Allianz China Equity W-EUR (LU1272325637)

1375.39 +15.33 (+1.13%) EUR  |  Oct 28 2026
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LU1272325637 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 28, 2026 1375.39
October 27, 2026 1360.06
October 26, 2026 1361.57
October 23, 2026 1366.26
October 22, 2026 1346.97
October 21, 2026 1400.70
October 20, 2026 1412.27
October 16, 2026 1432.53
October 15, 2026 1429.19
October 14, 2026 1458.92
October 13, 2026 1472.17
October 12, 2026 1478.35
October 09, 2026 1479.20
October 08, 2026 1461.64
October 07, 2026 1484.46
October 06, 2026 1489.46
October 05, 2026 1478.33
October 02, 2026 1464.78
September 30, 2026 1475.21
September 29, 2026 1471.72
September 28, 2026 1467.24
September 25, 2026 1475.06
September 24, 2026 1487.94
September 23, 2026 1495.83
September 22, 2026 1503.99
Date Value
September 21, 2026 1496.58
September 18, 2026 1476.83
September 17, 2026 1461.76
September 16, 2026 1459.59
September 15, 2026 1454.63
September 14, 2026 1464.10
September 11, 2026 1455.31
September 10, 2026 1462.33
September 09, 2026 1480.00
September 08, 2026 1479.90
September 07, 2026 1483.74
September 04, 2026 1490.86
September 03, 2026 1473.09
September 02, 2026 1479.16
September 01, 2026 1485.24
August 31, 2026 1504.06
August 28, 2026 1501.75
August 27, 2026 1505.56
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

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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Nordea China Fund A distr EUR 16.26
Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 83.23
DWS Invest Chinese Equities FC 232.69
BGF China D2 EUR Hedged 14.00
Barings Hong Kong China Fund C EUR Inc 877.34

Net Asset Value Excel Add-In Codes

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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.