Allianz All China Equity WT (USD) (LU1720048575)
1331.00
+21.16
(+1.62%)
USD |
Oct 28 2026
LU1720048575 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 |
|---|---|
| October 28, 2026 | 1331.00 |
| October 27, 2026 | 1309.84 |
| October 26, 2026 | 1324.93 |
| October 23, 2026 | 1335.53 |
| October 22, 2026 | 1313.75 |
| October 21, 2026 | 1358.87 |
| October 20, 2026 | 1370.06 |
| October 16, 2026 | 1385.25 |
| October 15, 2026 | 1381.04 |
| October 14, 2026 | 1401.62 |
| October 13, 2026 | 1421.53 |
| October 12, 2026 | 1429.97 |
| October 09, 2026 | 1437.17 |
| October 08, 2026 | 1424.08 |
| September 30, 2026 | 1459.07 |
| September 29, 2026 | 1457.71 |
| September 28, 2026 | 1455.85 |
| September 24, 2026 | 1483.60 |
| September 23, 2026 | 1505.07 |
| September 22, 2026 | 1518.67 |
| September 21, 2026 | 1516.64 |
| September 18, 2026 | 1500.77 |
| September 17, 2026 | 1483.01 |
| September 16, 2026 | 1489.43 |
| September 15, 2026 | 1482.27 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 1565.79 |
| August 12, 2026 | 1574.78 |
| August 11, 2026 | 1570.84 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Allianz China Equity A-USD | 58.23 |
| BNP Paribas China Equity Classic Cap | 443.11 |
| JPM China D Acc USD | 44.88 |
| Pictet-China Equities-I USD | 582.19 |
| HSBC GIF - Chinese Equity ZD | 103.26 |
Net Asset Value Excel Add-In Codes
| 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. |