Allianz All China Equity W (EUR) (LU1835930212)

1472.20 +13.06 (+0.90%) EUR  |  Aug 26 2026
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LU1835930212 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 1472.20
August 25, 2026 1459.14
August 24, 2026 1460.46
August 21, 2026 1494.20
August 20, 2026 1478.92
August 19, 2026 1478.32
August 18, 2026 1522.57
August 17, 2026 1522.60
August 14, 2026 1495.69
August 13, 2026 1505.46
August 12, 2026 1512.39
August 11, 2026 1508.80
August 10, 2026 1522.22
August 07, 2026 1516.77
August 06, 2026 1497.19
August 05, 2026 1508.19
August 04, 2026 1485.24
August 03, 2026 1462.85
July 31, 2026 1465.60
July 30, 2026 1454.82
July 29, 2026 1479.97
July 28, 2026 1469.06
July 27, 2026 1498.17
July 24, 2026 1476.01
July 23, 2026 1492.33
Date Value
July 22, 2026 1480.15
July 21, 2026 1507.20
July 20, 2026 1464.22
July 17, 2026 1442.26
July 16, 2026 1504.67
July 15, 2026 1528.18
July 14, 2026 1528.13
July 13, 2026 1493.27
July 10, 2026 1520.71
July 09, 2026 1554.00
July 08, 2026 1523.99
July 07, 2026 1512.45
July 06, 2026 1527.94
July 03, 2026 1516.03
July 02, 2026 1497.21
June 30, 2026 1551.08
June 29, 2026 1535.66
June 26, 2026 1511.99
June 25, 2026 1559.06
June 24, 2026 1552.10
June 22, 2026 1579.01
June 18, 2026 1560.37
June 17, 2026 1541.92
June 16, 2026 1527.56
June 15, 2026 1531.54

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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Goldman Sachs China A-Shr Eq Prflo IG shr Acc EUR 111.93
DWS Invest Chinese Equities FC 255.03
Barings Hong Kong China Fund C EUR Inc 975.95
Eurizon Fund - Eqty China Smart Volatility Z EUR 151.11
BNP Paribas China Equity Classic EUR Dis 124.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1835930212", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1835930212", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.