Allianz China Equity P-USD (LU0348832204)

1495.80 -12.85 (-0.85%) USD  |  Jun 10 2026
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LU0348832204 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 1495.80
June 09, 2026 1508.65
June 08, 2026 1496.08
June 05, 2026 1527.66
June 04, 2026 1551.59
June 03, 2026 1566.18
June 02, 2026 1584.19
June 01, 2026 1541.53
May 29, 2026 1545.38
May 28, 2026 1541.21
May 27, 2026 1558.77
May 26, 2026 1569.96
May 22, 2026 1556.64
May 21, 2026 1535.48
May 20, 2026 1558.09
May 19, 2026 1561.90
May 18, 2026 1557.93
May 15, 2026 1571.59
May 13, 2026 1610.68
May 12, 2026 1597.41
May 11, 2026 1595.94
May 08, 2026 1588.52
May 07, 2026 1596.58
May 06, 2026 1567.00
May 05, 2026 1542.20
Date Value
May 04, 2026 1549.16
April 30, 2026 1533.36
April 29, 2026 1552.07
April 28, 2026 1527.09
April 27, 2026 1543.64
April 24, 2026 1546.62
April 23, 2026 1542.78
April 22, 2026 1562.57
April 21, 2026 1573.19
April 20, 2026 1568.46
April 17, 2026 1560.59
April 16, 2026 1567.87
April 15, 2026 1528.79
April 14, 2026 1525.71
April 13, 2026 1508.89
April 10, 2026 1520.61
April 09, 2026 1508.10
April 08, 2026 1513.92
April 07, 2026 1464.64
April 06, 2026 1464.64
April 03, 2026 1464.64
April 02, 2026 1464.64
April 01, 2026 1478.25
March 31, 2026 1441.51
March 30, 2026 1449.59

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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FSSA China Growth II Acc USD 314.32
BNP Paribas China Equity Classic Dis 256.49
JKC Fund-La Francaise JKC China Equity GP USD (DELISTED) 68.93
HSBC GIF - Chinese Equity EC 113.88
abrdn SICAV I - All China Sust Equity I Acc USD 33.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348832204", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348832204", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.