Allianz Total Return Asian Equity IT2-USD (LU1190993664)

2152.30 +20.20 (+0.95%) USD  |  Oct 27 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
October 27, 2026 2152.30
October 26, 2026 2132.10
October 23, 2026 2133.85
October 22, 2026 2132.67
October 21, 2026 2203.77
October 20, 2026 2174.20
October 19, 2026 2220.76
October 16, 2026 2222.65
October 15, 2026 2198.65
October 14, 2026 2316.77
October 13, 2026 2313.77
October 12, 2026 2384.79
October 09, 2026 2392.85
October 08, 2026 2382.47
October 07, 2026 2431.55
October 06, 2026 2464.83
October 05, 2026 2481.15
October 02, 2026 2437.79
October 01, 2026 2416.48
September 30, 2026 2423.46
September 29, 2026 2413.14
September 28, 2026 2428.84
September 25, 2026 2473.62
September 24, 2026 2451.06
September 23, 2026 2492.77
Date Value
September 22, 2026 2484.22
September 21, 2026 2484.52
September 18, 2026 2432.04
September 17, 2026 2382.23
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

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 88.08
CT (Lux) Asian Equity Income AU USD 170.73
FSSA Asian Growth II Acc USD 175.78
CMI Pacific Basin Enhanced Equity Fund DC1 100.35
Goldman Sachs Asia Equity Portfolio Base USD 42.34

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.