Allianz All China Equity IT (USD) (LU1942584027)

1441.56 -23.61 (-1.61%) USD  |  Oct 29 2026
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LU1942584027 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 29, 2026 1441.56
October 28, 2026 1465.17
October 27, 2026 1441.90
October 26, 2026 1458.52
October 23, 2026 1470.23
October 22, 2026 1446.28
October 21, 2026 1495.96
October 20, 2026 1508.29
October 16, 2026 1525.07
October 15, 2026 1520.46
October 14, 2026 1543.13
October 13, 2026 1565.07
October 12, 2026 1574.37
October 09, 2026 1582.34
October 08, 2026 1567.96
September 30, 2026 1606.61
September 29, 2026 1605.13
September 28, 2026 1603.10
September 24, 2026 1633.72
September 23, 2026 1657.38
September 22, 2026 1672.37
September 21, 2026 1670.15
September 18, 2026 1652.72
September 17, 2026 1633.18
September 16, 2026 1640.27
Date Value
September 15, 2026 1632.39
September 14, 2026 1640.10
September 11, 2026 1644.48
September 10, 2026 1656.28
September 09, 2026 1672.54
September 08, 2026 1670.88
September 07, 2026 1681.97
September 04, 2026 1679.79
September 03, 2026 1670.23
September 02, 2026 1669.26
September 01, 2026 1684.86
August 31, 2026 1707.15
August 28, 2026 1708.55
August 27, 2026 1718.87
August 26, 2026 1708.07
August 25, 2026 1692.43
August 24, 2026 1693.54
August 21, 2026 1738.74
August 20, 2026 1719.94
August 19, 2026 1704.56
August 18, 2026 1752.35
August 17, 2026 1755.80
August 14, 2026 1718.35
August 13, 2026 1724.95
August 12, 2026 1734.87

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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FSSA China Growth II Acc USD 281.27
BNP Paribas China Equity Classic Dis 224.47
HSBC GIF - Chinese Equity EC 96.18
abrdn SICAV I - All China Sust Equity I Acc USD 28.26
Comgest Growth China USD Acc 58.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1942584027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1942584027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.