Allianz China Equity A-HKD (LU0561508036)
11.88
+0.12
(+0.99%)
HKD |
Oct 28 2026
LU0561508036 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 11.88 |
| October 27, 2026 | 11.77 |
| October 26, 2026 | 11.85 |
| October 23, 2026 | 11.87 |
| October 22, 2026 | 11.75 |
| October 21, 2026 | 12.21 |
| October 20, 2026 | 12.32 |
| October 16, 2026 | 12.52 |
| October 15, 2026 | 12.46 |
| October 14, 2026 | 12.70 |
| October 13, 2026 | 12.80 |
| October 12, 2026 | 12.86 |
| October 09, 2026 | 12.90 |
| October 08, 2026 | 12.72 |
| October 07, 2026 | 12.92 |
| October 06, 2026 | 13.02 |
| October 05, 2026 | 12.88 |
| October 02, 2026 | 12.81 |
| September 30, 2026 | 13.03 |
| September 29, 2026 | 12.98 |
| September 28, 2026 | 12.98 |
| September 25, 2026 | 13.06 |
| September 24, 2026 | 13.16 |
| September 23, 2026 | 13.28 |
| September 22, 2026 | 13.40 |
| Date | Value |
|---|---|
| September 21, 2026 | 13.37 |
| September 18, 2026 | 13.19 |
| September 17, 2026 | 13.05 |
| September 16, 2026 | 13.10 |
| September 15, 2026 | 13.05 |
| September 14, 2026 | 13.14 |
| September 11, 2026 | 13.13 |
| September 10, 2026 | 13.24 |
| September 09, 2026 | 13.39 |
| September 08, 2026 | 13.37 |
| September 07, 2026 | 13.41 |
| September 04, 2026 | 13.48 |
| September 03, 2026 | 13.31 |
| September 02, 2026 | 13.32 |
| September 01, 2026 | 13.40 |
| August 31, 2026 | 13.56 |
| August 28, 2026 | 13.61 |
| August 27, 2026 | 13.64 |
| August 26, 2026 | 13.64 |
| August 25, 2026 | 13.51 |
| August 24, 2026 | 13.48 |
| August 21, 2026 | 13.83 |
| August 20, 2026 | 13.67 |
| August 19, 2026 | 13.52 |
| August 18, 2026 | 13.73 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Hong Kong China Fund A HKD Inc | 8621.02 |
| HSBC GIF - Chinese Equity ADHKD | 12.20 |
| BGF China D2 HKD | 158.33 |
| JPM China C Dist HKD | 8.70 |
| ChinaAMC China Opportunities A Acc HKD | 184.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0561508036", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0561508036", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |