Allianz China Equity P-USD (LU0348832204)

1527.97 +14.71 (+0.97%) USD  |  Aug 26 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
August 26, 2026 1527.97
August 25, 2026 1513.26
August 24, 2026 1510.54
August 21, 2026 1548.51
August 20, 2026 1530.33
August 19, 2026 1514.18
August 18, 2026 1537.06
August 17, 2026 1541.17
August 14, 2026 1513.61
August 13, 2026 1529.42
August 12, 2026 1535.34
August 11, 2026 1539.48
August 10, 2026 1561.50
August 07, 2026 1546.10
August 06, 2026 1531.61
August 05, 2026 1548.43
August 04, 2026 1527.40
August 03, 2026 1521.86
July 31, 2026 1513.77
July 30, 2026 1499.59
July 29, 2026 1507.95
July 28, 2026 1484.82
July 27, 2026 1498.63
July 24, 2026 1478.75
July 23, 2026 1500.51
Date Value
July 22, 2026 1480.12
July 21, 2026 1503.44
July 20, 2026 1481.66
July 17, 2026 1447.01
July 16, 2026 1499.43
July 15, 2026 1499.82
July 14, 2026 1487.16
July 13, 2026 1471.93
July 10, 2026 1489.02
July 09, 2026 1504.35
July 08, 2026 1492.47
July 07, 2026 1467.34
July 06, 2026 1483.32
July 03, 2026 1471.01
July 02, 2026 1451.31
June 30, 2026 1467.57
June 29, 2026 1458.22
June 26, 2026 1432.67
June 25, 2026 1469.12
June 24, 2026 1477.71
June 22, 2026 1517.87
June 18, 2026 1514.76
June 17, 2026 1531.65
June 16, 2026 1532.01
June 15, 2026 1542.16

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 316.80
BNP Paribas China Equity Classic Dis 259.93
HSBC GIF - Chinese Equity EC 114.04
abrdn SICAV I - All China Sust Equity I Acc USD 33.59
Comgest Growth China USD Acc 65.87

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.