Allianz Total Return Asian Equity IT2-USD (LU1190993664)

2398.82 +37.53 (+1.59%) USD  |  Sep 16 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
September 16, 2026 2398.82
September 15, 2026 2361.29
September 14, 2026 2399.12
September 11, 2026 2439.99
September 10, 2026 2475.61
September 09, 2026 2501.44
September 08, 2026 2485.58
September 07, 2026 2504.33
September 04, 2026 2445.10
September 03, 2026 2399.02
September 02, 2026 2388.84
September 01, 2026 2425.14
August 31, 2026 2419.92
August 28, 2026 2435.11
August 27, 2026 2443.88
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
Date Value
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
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

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 94.57
CT (Lux) Asian Equity Income AU USD 182.88
FSSA Asian Growth II Acc USD 184.57
CMI Pacific Basin Enhanced Equity Fund DC1 106.98
Goldman Sachs Asia Equity Portfolio Base USD 46.14

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.