Allianz China Equity WT-HKD (LU0786738343)

2067.25 -33.93 (-1.61%) HKD  |  Oct 08 2026
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LU0786738343 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
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
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
Date Value
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
August 17, 2026 2234.30
August 14, 2026 2194.90
August 13, 2026 2217.70
August 12, 2026 2226.40
August 11, 2026 2232.26
August 10, 2026 2263.83
August 07, 2026 2241.30
August 06, 2026 2220.00
August 05, 2026 2244.23
August 04, 2026 2213.49
August 03, 2026 2205.24
July 31, 2026 2193.52
July 30, 2026 2173.69

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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Manulife Global Fd - Dragon Growth AA HKD 11.75
BGF China A2 HKD 19.35
Schroder ISF China Opportunities A Acc HKD 16.80
Barings Hong Kong China Fund A HKD Inc 9192.80
JPM China A Dist HKD 15.64

Net Asset Value Excel Add-In Codes

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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.