Allianz All China Equity IT (USD) (LU1942584027)

1708.07 +15.64 (+0.92%) USD  |  Aug 26 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
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
August 11, 2026 1730.54
August 10, 2026 1749.66
August 07, 2026 1737.94
August 06, 2026 1718.27
August 05, 2026 1730.09
August 04, 2026 1699.43
August 03, 2026 1676.15
July 31, 2026 1679.49
July 30, 2026 1656.08
July 29, 2026 1677.09
July 28, 2026 1661.23
July 27, 2026 1698.78
July 24, 2026 1670.69
July 23, 2026 1693.42
Date Value
July 22, 2026 1679.46
July 21, 2026 1711.82
July 20, 2026 1665.64
July 17, 2026 1641.06
July 16, 2026 1715.75
July 15, 2026 1736.20
July 14, 2026 1732.51
July 13, 2026 1698.28
July 10, 2026 1728.86
July 09, 2026 1766.10
July 08, 2026 1729.36
July 07, 2026 1718.99
July 06, 2026 1735.39
July 03, 2026 1726.89
July 02, 2026 1700.34
June 30, 2026 1757.61
June 29, 2026 1740.69
June 26, 2026 1714.59
June 25, 2026 1762.86
June 24, 2026 1752.77
June 22, 2026 1798.36
June 18, 2026 1782.39
June 17, 2026 1779.51
June 16, 2026 1763.64
June 15, 2026 1767.64

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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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: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.