Allianz China Equity W-EUR (LU1272325637)
1501.92
+14.02
(+0.94%)
EUR |
Aug 26 2026
LU1272325637 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1501.92 |
| August 25, 2026 | 1487.90 |
| August 24, 2026 | 1485.59 |
| August 21, 2026 | 1517.61 |
| August 20, 2026 | 1500.67 |
| August 19, 2026 | 1497.63 |
| August 18, 2026 | 1523.06 |
| August 17, 2026 | 1524.16 |
| August 14, 2026 | 1502.49 |
| August 13, 2026 | 1522.26 |
| August 12, 2026 | 1526.40 |
| August 11, 2026 | 1530.70 |
| August 10, 2026 | 1549.29 |
| August 07, 2026 | 1538.82 |
| August 06, 2026 | 1521.94 |
| August 05, 2026 | 1539.37 |
| August 04, 2026 | 1522.34 |
| August 03, 2026 | 1514.69 |
| July 31, 2026 | 1506.47 |
| July 30, 2026 | 1502.31 |
| July 29, 2026 | 1517.57 |
| July 28, 2026 | 1497.43 |
| July 27, 2026 | 1507.23 |
| July 24, 2026 | 1489.87 |
| July 23, 2026 | 1507.99 |
| Date | Value |
|---|---|
| July 22, 2026 | 1487.62 |
| July 21, 2026 | 1509.58 |
| July 20, 2026 | 1485.36 |
| July 17, 2026 | 1450.26 |
| July 16, 2026 | 1499.57 |
| July 15, 2026 | 1505.46 |
| July 14, 2026 | 1495.88 |
| July 13, 2026 | 1475.95 |
| July 10, 2026 | 1493.62 |
| July 09, 2026 | 1509.51 |
| July 08, 2026 | 1499.87 |
| July 07, 2026 | 1472.28 |
| July 06, 2026 | 1489.34 |
| July 03, 2026 | 1472.68 |
| July 02, 2026 | 1457.33 |
| June 30, 2026 | 1476.92 |
| June 29, 2026 | 1467.05 |
| June 26, 2026 | 1440.74 |
| June 25, 2026 | 1481.66 |
| June 24, 2026 | 1492.22 |
| June 22, 2026 | 1519.82 |
| June 18, 2026 | 1512.22 |
| June 17, 2026 | 1513.44 |
| June 16, 2026 | 1513.20 |
| June 15, 2026 | 1523.73 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 15.04 |
| Robeco Chinese Equities D EUR | 102.63 |
| Ofi Invest ESG Ming R | 417.94 |
| Comgest Growth China EUR Acc | 57.37 |
| Pictet-China Equities-I EUR | 566.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1272325637", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1272325637", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |