Allianz All China Equity WT (GBP) (LU1835929719)

1462.15 +1.79 (+0.12%) GBP  |  Sep 17 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
September 17, 2026 1462.15
September 16, 2026 1460.36
September 15, 2026 1452.91
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
Date Value
August 13, 2026 1534.38
August 12, 2026 1539.48
August 11, 2026 1536.48
August 10, 2026 1553.49
August 07, 2026 1549.76
August 06, 2026 1529.98
August 05, 2026 1541.06
August 04, 2026 1515.60
August 03, 2026 1493.38
July 31, 2026 1495.53
July 30, 2026 1486.38
July 29, 2026 1510.99
July 28, 2026 1497.02
July 27, 2026 1526.66
July 24, 2026 1503.46
July 23, 2026 1518.37
July 22, 2026 1505.33
July 21, 2026 1527.86
July 20, 2026 1482.27
July 17, 2026 1463.24
July 16, 2026 1521.00
July 15, 2026 1553.47
July 14, 2026 1552.64
July 13, 2026 1519.80
July 10, 2026 1545.10

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 6.214
abrdn SICAV I - All China Sust Equity A Acc GBP 20.34
Fidelity Funds - China Consumer A-GBP 17.11
Pictet-China Index-I GBP 113.23
Man Systematic China A Equity I C GBP 180.59

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.