Allianz All China Equity PT (USD) (LU1835929800)
1289.99
+20.50
(+1.61%)
USD |
Oct 28 2026
LU1835929800 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 1289.99 |
| October 27, 2026 | 1269.49 |
| October 26, 2026 | 1284.13 |
| October 23, 2026 | 1294.44 |
| October 22, 2026 | 1273.35 |
| October 21, 2026 | 1317.10 |
| October 20, 2026 | 1327.96 |
| October 16, 2026 | 1342.74 |
| October 15, 2026 | 1338.68 |
| October 14, 2026 | 1358.64 |
| October 13, 2026 | 1377.95 |
| October 12, 2026 | 1386.14 |
| October 09, 2026 | 1393.17 |
| October 08, 2026 | 1380.63 |
| September 30, 2026 | 1414.54 |
| September 29, 2026 | 1413.23 |
| September 28, 2026 | 1411.44 |
| September 24, 2026 | 1438.41 |
| September 23, 2026 | 1459.24 |
| September 22, 2026 | 1472.44 |
| September 21, 2026 | 1470.49 |
| September 18, 2026 | 1455.14 |
| September 17, 2026 | 1437.94 |
| September 16, 2026 | 1444.19 |
| September 15, 2026 | 1437.25 |
| Date | Value |
|---|---|
| September 14, 2026 | 1444.04 |
| September 11, 2026 | 1447.88 |
| September 10, 2026 | 1458.27 |
| September 09, 2026 | 1472.59 |
| September 08, 2026 | 1471.13 |
| September 07, 2026 | 1480.89 |
| September 04, 2026 | 1478.98 |
| September 03, 2026 | 1470.57 |
| September 02, 2026 | 1469.71 |
| September 01, 2026 | 1483.45 |
| August 31, 2026 | 1503.07 |
| August 28, 2026 | 1504.31 |
| August 27, 2026 | 1513.40 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-USD | 58.23 |
| BNP Paribas China Equity Classic Cap | 443.11 |
| JPM China D Acc USD | 44.88 |
| Pictet-China Equities-I USD | 582.19 |
| HSBC GIF - Chinese Equity ZD | 103.26 |
Net Asset Value Excel Add-In Codes
| 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. |