Allianz All China Equity WT (GBP) (LU1835929719)

1323.24 +24.02 (+1.85%) GBP  |  Oct 28 2026
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LU1835929719 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 1323.24
October 27, 2026 1299.22
October 26, 2026 1311.48
October 23, 2026 1318.66
October 22, 2026 1294.21
October 21, 2026 1339.41
October 20, 2026 1355.54
October 16, 2026 1372.73
October 15, 2026 1375.69
October 14, 2026 1395.87
October 13, 2026 1418.37
October 12, 2026 1426.73
October 09, 2026 1433.98
October 08, 2026 1425.27
September 30, 2026 1451.60
September 29, 2026 1454.58
September 28, 2026 1449.22
September 24, 2026 1480.30
September 23, 2026 1494.39
September 22, 2026 1501.68
September 21, 2026 1496.76
September 18, 2026 1482.53
September 17, 2026 1462.15
September 16, 2026 1460.36
September 15, 2026 1452.91
Date Value
September 14, 2026 1458.83
September 11, 2026 1460.17
September 10, 2026 1465.37
September 09, 2026 1481.06
September 08, 2026 1481.55
September 07, 2026 1490.26
September 04, 2026 1488.62
September 03, 2026 1483.59
September 02, 2026 1482.60
September 01, 2026 1492.07
August 31, 2026 1511.80
August 28, 2026 1507.93
August 27, 2026 1517.69
August 26, 2026 1502.83
August 25, 2026 1487.42
August 24, 2026 1490.51
August 21, 2026 1525.88
August 20, 2026 1512.46
August 19, 2026 1507.99
August 18, 2026 1552.66
August 17, 2026 1553.24
August 14, 2026 1523.39
August 13, 2026 1534.38
August 12, 2026 1539.48
August 11, 2026 1536.48

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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Fidelity Funds - China Focus A-GBP 5.978
abrdn SICAV I - All China Sust Equity A Acc GBP 18.35
Pictet-China Index-I GBP 106.02
Man Systematic China A Equity I C GBP 165.70
Federated Hermes China Equity X GBP Acc 1.018

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1835929719", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1835929719", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.