Allianz Asia ex China Equity RT-EUR (LU1254141333)

277.12 -4.35 (-1.55%) EUR  |  Oct 08 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
October 08, 2026 277.12
October 07, 2026 281.47
October 06, 2026 282.97
October 05, 2026 285.13
October 02, 2026 278.09
September 30, 2026 268.93
September 29, 2026 266.49
September 28, 2026 266.57
September 25, 2026 270.40
September 24, 2026 267.09
September 23, 2026 271.03
September 22, 2026 269.44
September 21, 2026 267.68
September 18, 2026 263.23
September 17, 2026 256.87
September 16, 2026 257.32
September 15, 2026 252.39
September 14, 2026 257.65
September 11, 2026 261.76
September 10, 2026 264.06
September 09, 2026 267.26
September 08, 2026 265.01
September 07, 2026 267.42
September 04, 2026 259.75
September 03, 2026 254.66
Date Value
September 02, 2026 256.58
September 01, 2026 258.92
August 31, 2026 259.04
August 28, 2026 259.79
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

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 101.71
Mirae Asset ESG Emerging Asia ex China Eq A EUR 32.22
Schroder ISF Emerging Asia Z Acc EUR 87.68
Chikara Indian Subcontinent S EUR 12.02
Santander GO Emerging Markets Equity AE EUR 191.47

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.