Allianz Asia ex China Equity AT-HKD (LU0589944569)

30.09 -0.23 (-0.76%) HKD  |  Sep 17 2026
More

LU0589944569 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
September 17, 2026 30.09
September 16, 2026 30.31
September 15, 2026 29.72
September 14, 2026 30.35
September 11, 2026 30.99
September 10, 2026 31.37
September 09, 2026 31.73
September 08, 2026 31.41
September 07, 2026 31.72
September 04, 2026 30.82
September 03, 2026 30.18
September 02, 2026 30.32
September 01, 2026 30.64
August 31, 2026 30.65
August 28, 2026 30.88
August 27, 2026 30.95
August 26, 2026 30.44
August 25, 2026 30.08
August 24, 2026 29.74
August 21, 2026 30.23
August 20, 2026 30.09
August 19, 2026 29.68
August 18, 2026 30.29
August 17, 2026 30.95
August 14, 2026 30.71
Date Value
August 13, 2026 30.43
August 12, 2026 29.93
August 11, 2026 29.30
August 10, 2026 29.29
August 07, 2026 28.86
August 06, 2026 29.14
August 05, 2026 29.35
August 04, 2026 28.34
August 03, 2026 27.93
July 31, 2026 28.18
July 30, 2026 25.18
July 29, 2026 25.70
July 28, 2026 26.58
July 27, 2026 28.63
July 24, 2026 28.13
July 23, 2026 29.43
July 22, 2026 28.85
July 21, 2026 28.69
July 20, 2026 27.87
July 17, 2026 27.45
July 16, 2026 29.16
July 15, 2026 30.11
July 14, 2026 29.02
July 13, 2026 29.43
July 10, 2026 30.46

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Emerging Asia A-ACC-HKD 30.08
Schroder ISF Emerging Asia A Acc HKD 621.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0589944569", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0589944569", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.