Allianz All China Equity PT (USD) (LU1835929800)

1503.90 +13.77 (+0.92%) USD  |  Aug 26 2026
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LU1835929800 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 1503.90
August 25, 2026 1490.13
August 24, 2026 1491.10
August 21, 2026 1530.90
August 20, 2026 1514.35
August 19, 2026 1500.81
August 18, 2026 1542.89
August 17, 2026 1545.94
August 14, 2026 1512.97
August 13, 2026 1518.77
August 12, 2026 1527.51
August 11, 2026 1523.70
August 10, 2026 1540.53
August 07, 2026 1530.23
August 06, 2026 1512.91
August 05, 2026 1523.31
August 04, 2026 1496.32
August 03, 2026 1475.82
July 31, 2026 1478.77
July 30, 2026 1458.16
July 29, 2026 1476.66
July 28, 2026 1462.69
July 27, 2026 1495.76
July 24, 2026 1471.04
July 23, 2026 1491.05
Date Value
July 22, 2026 1478.76
July 21, 2026 1507.26
July 20, 2026 1466.60
July 17, 2026 1444.96
July 16, 2026 1510.73
July 15, 2026 1528.73
July 14, 2026 1525.48
July 13, 2026 1495.35
July 10, 2026 1522.28
July 09, 2026 1555.07
July 08, 2026 1522.72
July 07, 2026 1513.60
July 06, 2026 1528.04
July 03, 2026 1520.56
July 02, 2026 1497.18
June 30, 2026 1547.61
June 29, 2026 1532.71
June 26, 2026 1509.73
June 25, 2026 1552.24
June 24, 2026 1543.35
June 22, 2026 1583.50
June 18, 2026 1569.45
June 17, 2026 1566.91
June 16, 2026 1552.94
June 15, 2026 1556.47

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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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:LU1835929800", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1835929800", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.