Allianz China Equity WT-HKD (LU0786738343)

1933.69 +19.08 (+1.00%) HKD  |  Oct 28 2026
More

LU0786738343 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 2012. Start Trial.
Date Value
October 28, 2026 1933.69
October 27, 2026 1914.61
October 26, 2026 1927.50
October 23, 2026 1931.01
October 22, 2026 1911.04
October 21, 2026 1986.45
October 20, 2026 2003.23
October 16, 2026 2036.13
October 15, 2026 2025.91
October 14, 2026 2064.55
October 13, 2026 2080.76
October 12, 2026 2091.45
October 09, 2026 2097.42
October 08, 2026 2067.25
October 07, 2026 2101.18
October 06, 2026 2117.08
October 05, 2026 2094.44
October 02, 2026 2082.81
September 30, 2026 2117.39
September 29, 2026 2109.78
September 28, 2026 2108.75
September 25, 2026 2122.76
September 24, 2026 2139.09
September 23, 2026 2157.63
September 22, 2026 2177.69
Date Value
September 21, 2026 2171.71
September 18, 2026 2143.19
September 17, 2026 2119.52
September 16, 2026 2128.73
September 15, 2026 2120.28
September 14, 2026 2134.89
September 11, 2026 2132.93
September 10, 2026 2150.01
September 09, 2026 2175.13
September 08, 2026 2170.89
September 07, 2026 2178.08
September 04, 2026 2189.29
September 03, 2026 2160.73
September 02, 2026 2163.07
September 01, 2026 2175.09
August 31, 2026 2202.17
August 28, 2026 2208.66
August 27, 2026 2214.79
August 26, 2026 2213.67
August 25, 2026 2192.23
August 24, 2026 2187.96
August 21, 2026 2244.06
August 20, 2026 2218.36
August 19, 2026 2194.60
August 18, 2026 2228.07

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
Manulife Global Fd - Dragon Growth AA HKD 10.92
BGF China A2 HKD 18.26
Schroder ISF China Opportunities A Acc HKD 15.82
Barings Hong Kong China Fund A HKD Inc 8621.02
JPM China A Dist HKD 14.79

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:LU0786738343", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0786738343", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.