Allianz All China Equity W (EUR) (LU1835930212)

1325.48 +22.88 (+1.76%) EUR  |  Oct 28 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
October 28, 2026 1325.48
October 27, 2026 1302.60
October 26, 2026 1310.19
October 23, 2026 1322.38
October 22, 2026 1295.79
October 21, 2026 1341.84
October 20, 2026 1352.83
October 16, 2026 1364.97
October 15, 2026 1364.41
October 14, 2026 1387.21
October 13, 2026 1408.61
October 12, 2026 1415.58
October 09, 2026 1419.48
October 08, 2026 1410.06
September 30, 2026 1423.34
September 29, 2026 1423.65
September 28, 2026 1418.08
September 24, 2026 1444.35
September 23, 2026 1460.51
September 22, 2026 1468.75
September 21, 2026 1463.78
September 18, 2026 1448.27
September 17, 2026 1432.33
September 16, 2026 1430.11
September 15, 2026 1423.91
Date Value
September 14, 2026 1430.06
September 11, 2026 1426.22
September 10, 2026 1431.81
September 09, 2026 1446.54
September 08, 2026 1447.70
September 07, 2026 1456.04
September 04, 2026 1453.67
September 03, 2026 1447.20
September 02, 2026 1450.96
September 01, 2026 1461.92
August 31, 2026 1481.25
August 28, 2026 1476.05
August 27, 2026 1484.38
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

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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Nordea China Fund A distr EUR 15.91
Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 81.82
DWS Invest Chinese Equities FC 229.34
BGF China D2 EUR Hedged 13.97
Barings Hong Kong China Fund C EUR Inc 862.49

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.