Allianz Total Return Asian Equity IT2-USD (LU1190993664)

2415.90 +27.81 (+1.16%) USD  |  Aug 26 2026
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LU1190993664 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 26, 2026 2415.90
August 25, 2026 2388.09
August 24, 2026 2381.41
August 21, 2026 2449.24
August 20, 2026 2408.01
August 19, 2026 2354.27
August 18, 2026 2405.68
August 17, 2026 2444.58
August 14, 2026 2422.51
August 13, 2026 2413.90
August 12, 2026 2387.29
August 11, 2026 2351.66
August 10, 2026 2355.55
August 07, 2026 2331.39
August 06, 2026 2337.02
August 05, 2026 2376.12
August 04, 2026 2326.64
August 03, 2026 2328.87
July 31, 2026 2369.73
July 30, 2026 2184.24
July 29, 2026 2194.93
July 28, 2026 2223.29
July 27, 2026 2339.92
July 24, 2026 2315.75
July 23, 2026 2398.45
Date Value
July 22, 2026 2355.32
July 21, 2026 2364.70
July 20, 2026 2309.33
July 17, 2026 2255.12
July 16, 2026 2371.46
July 15, 2026 2416.97
July 14, 2026 2354.36
July 13, 2026 2360.65
July 10, 2026 2437.13
July 09, 2026 2421.27
July 08, 2026 2402.93
July 07, 2026 2431.44
July 06, 2026 2499.30
July 03, 2026 2502.06
July 02, 2026 2427.62
July 01, 2026 2493.55
June 30, 2026 2501.45
June 29, 2026 2466.51
June 26, 2026 2468.11
June 25, 2026 2567.90
June 24, 2026 2524.43
June 22, 2026 2645.12
June 19, 2026 2617.28
June 18, 2026 2601.02
June 17, 2026 2583.64

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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Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 96.89
CT (Lux) Asian Equity Income AU USD 186.15
FSSA Asian Growth II Acc USD 187.69
CMI Pacific Basin Enhanced Equity Fund DC1 108.96
Goldman Sachs Asia Equity Portfolio Base USD 47.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1190993664", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1190993664", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.