Allianz China Equity PT-EUR (LU0348834242)

2060.09 +19.22 (+0.94%) EUR  |  Aug 26 2026
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LU0348834242 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 2060.09
August 25, 2026 2040.87
August 24, 2026 2037.72
August 21, 2026 2081.72
August 20, 2026 2058.51
August 19, 2026 2054.35
August 18, 2026 2089.27
August 17, 2026 2090.79
August 14, 2026 2061.13
August 13, 2026 2088.27
August 12, 2026 2093.98
August 11, 2026 2099.90
August 10, 2026 2125.42
August 07, 2026 2111.13
August 06, 2026 2088.00
August 05, 2026 2111.93
August 04, 2026 2088.58
August 03, 2026 2078.12
July 31, 2026 2066.89
July 30, 2026 2061.22
July 29, 2026 2082.17
July 28, 2026 2054.56
July 27, 2026 2068.03
July 24, 2026 2044.28
July 23, 2026 2069.16
Date Value
July 22, 2026 2041.23
July 21, 2026 2071.40
July 20, 2026 2038.18
July 17, 2026 1990.08
July 16, 2026 2057.76
July 15, 2026 2065.87
July 14, 2026 2052.75
July 13, 2026 2025.41
July 10, 2026 2049.74
July 09, 2026 2071.56
July 08, 2026 2058.35
July 07, 2026 2020.50
July 06, 2026 2043.94
July 03, 2026 2021.14
July 02, 2026 2000.10
June 30, 2026 2027.03
June 29, 2026 2013.51
June 26, 2026 1977.46
June 25, 2026 2033.65
June 24, 2026 2048.15
June 22, 2026 2086.08
June 18, 2026 2075.73
June 17, 2026 2077.44
June 16, 2026 2077.12
June 15, 2026 2091.60

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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Goldman Sachs China A-Shr Eq Prflo IG shr Acc EUR 111.93
DWS Invest Chinese Equities FC 255.03
Barings Hong Kong China Fund C EUR Inc 975.95
Eurizon Fund - Eqty China Smart Volatility Z EUR 151.11
BNP Paribas China Equity Classic EUR Dis 124.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348834242", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348834242", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.