Allianz Asia ex China Equity RT-EUR (LU1254141333)

260.34 +4.75 (+1.86%) EUR  |  Aug 27 2026
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LU1254141333 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 260.34
August 26, 2026 255.59
August 25, 2026 252.57
August 24, 2026 249.85
August 21, 2026 252.96
August 20, 2026 251.83
August 19, 2026 250.57
August 18, 2026 256.17
August 17, 2026 261.16
August 14, 2026 260.06
August 13, 2026 258.34
August 12, 2026 253.85
August 11, 2026 248.48
August 10, 2026 247.90
August 07, 2026 245.05
August 06, 2026 247.03
August 05, 2026 249.01
August 04, 2026 241.02
August 03, 2026 237.21
July 31, 2026 239.29
July 30, 2026 215.21
July 29, 2026 220.66
July 28, 2026 228.74
July 27, 2026 245.68
July 24, 2026 241.80
Date Value
July 23, 2026 252.40
July 22, 2026 247.46
July 21, 2026 245.81
July 20, 2026 238.44
July 17, 2026 234.79
July 16, 2026 248.85
July 15, 2026 257.96
July 14, 2026 249.16
July 13, 2026 251.85
July 10, 2026 260.78
July 09, 2026 257.22
July 08, 2026 253.58
July 07, 2026 260.17
July 06, 2026 270.93
July 03, 2026 273.43
July 02, 2026 267.00
June 30, 2026 276.68
June 29, 2026 270.60
June 26, 2026 270.48
June 25, 2026 282.84
June 24, 2026 277.55
June 22, 2026 292.59
June 18, 2026 288.77
June 17, 2026 282.45
June 16, 2026 281.72

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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Ofi Invest ESG Asia EM Ex China - Class R EUR 94.80
Mirae Asset ESG Emerging Asia ex China Eq A EUR 30.13
Schroder ISF Emerging Asia Z Acc EUR 85.84
Chikara Indian Subcontinent S EUR 13.19
Santander GO Emerging Markets Equity AE EUR 182.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1254141333", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1254141333", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.