Allianz All China Equity WT (USD) (LU1720048575)

1550.67 +14.21 (+0.92%) USD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1602.61
July 08, 2026 1569.26
July 07, 2026 1559.84
July 06, 2026 1574.70
July 03, 2026 1566.94
July 02, 2026 1542.83
June 30, 2026 1594.77
June 29, 2026 1579.40
June 26, 2026 1555.68
June 25, 2026 1599.45
June 24, 2026 1590.28
June 22, 2026 1631.61
June 18, 2026 1617.07
June 17, 2026 1614.44
June 16, 2026 1600.02
June 15, 2026 1603.64

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 66.88
Pictet-China Equities-I USD 660.17
HSBC GIF - Chinese Equity IC 151.87
BNP Paribas China Equity N Cap 434.23
Schroder ISF China Opportunities B Acc USD 373.84

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.