Allianz All China Equity WT (GBP) (LU1835929719)

1502.83 +15.41 (+1.04%) GBP  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1578.25
July 08, 2026 1553.80
July 07, 2026 1538.47
July 06, 2026 1559.54
July 03, 2026 1549.07
July 02, 2026 1525.81
June 30, 2026 1592.07
June 29, 2026 1579.17
June 26, 2026 1554.80
June 25, 2026 1601.53
June 24, 2026 1592.04
June 22, 2026 1632.00
June 18, 2026 1612.50
June 17, 2026 1589.36
June 16, 2026 1574.11
June 15, 2026 1577.91

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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Net Asset Value Benchmarks

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Fidelity Funds - China Focus A-GBP 6.43
abrdn SICAV I - All China Sust Equity A Acc GBP 20.91
Fidelity Funds - China Consumer A-GBP 18.13
Liontrust China Fund C Acc 1.689
Pictet-China Index-I GBP 115.81

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.