Allianz All China Equity WT (USD) (LU1720048575)

1483.01 -6.42 (-0.43%) USD  |  Sep 17 2026
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LU1720048575 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
September 17, 2026 1483.01
September 16, 2026 1489.43
September 15, 2026 1482.27
September 14, 2026 1489.25
September 11, 2026 1493.16
September 10, 2026 1503.86
September 09, 2026 1518.62
September 08, 2026 1517.10
September 07, 2026 1527.14
September 04, 2026 1525.12
September 03, 2026 1516.43
September 02, 2026 1515.54
September 01, 2026 1529.68
August 31, 2026 1549.90
August 28, 2026 1551.13
August 27, 2026 1560.48
August 26, 2026 1550.67
August 25, 2026 1536.46
August 24, 2026 1537.45
August 21, 2026 1578.43
August 20, 2026 1561.35
August 19, 2026 1547.37
August 18, 2026 1590.74
August 17, 2026 1593.86
August 14, 2026 1559.82
Date Value
August 13, 2026 1565.79
August 12, 2026 1574.78
August 11, 2026 1570.84
August 10, 2026 1588.18
August 07, 2026 1577.50
August 06, 2026 1559.63
August 05, 2026 1570.34
August 04, 2026 1542.50
August 03, 2026 1521.35
July 31, 2026 1524.34
July 30, 2026 1503.08
July 29, 2026 1522.13
July 28, 2026 1507.72
July 27, 2026 1541.79
July 24, 2026 1516.25
July 23, 2026 1536.86
July 22, 2026 1524.19
July 21, 2026 1553.53
July 20, 2026 1511.61
July 17, 2026 1489.26
July 16, 2026 1557.03
July 15, 2026 1575.57
July 14, 2026 1572.21
July 13, 2026 1541.13
July 10, 2026 1568.83

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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Median

Net Asset Value Benchmarks

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Allianz China Equity A-USD 63.93
BNP Paribas China Equity Classic Cap 487.36
Pictet-China Equities-I USD 633.08
HSBC GIF - Chinese Equity ZD 114.97
Schroder ISF China Opportunities B Acc USD 354.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1720048575", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1720048575", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.