Allianz China Equity WT-HKD (LU0786738343)

2214.79 +1.12 (+0.05%) HKD  |  Aug 27 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
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
July 29, 2026 2185.34
July 28, 2026 2151.41
July 27, 2026 2171.42
July 24, 2026 2142.61
Date Value
July 23, 2026 2173.85
July 22, 2026 2143.94
July 21, 2026 2178.17
July 20, 2026 2146.39
July 17, 2026 2096.10
July 16, 2026 2171.75
July 15, 2026 2171.94
July 14, 2026 2153.43
July 13, 2026 2131.67
July 10, 2026 2156.31
July 09, 2026 2178.26
July 08, 2026 2161.80
July 07, 2026 2125.85
July 06, 2026 2148.90
July 03, 2026 2131.15
July 02, 2026 2102.83
June 30, 2026 2125.76
June 29, 2026 2112.45
June 26, 2026 2075.19
June 25, 2026 2127.48
June 24, 2026 2139.72
June 22, 2026 2197.76
June 18, 2026 2192.56
June 17, 2026 2216.41
June 16, 2026 2216.40

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 13.09
BGF China A2 HKD 20.36
Schroder ISF China Opportunities A Acc HKD 18.27
Barings Hong Kong China Fund A HKD Inc 10013.66
JPM China A Dist HKD 17.27

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.