Allianz All China Equity IT (USD) (LU1942584027)

1633.18 -7.09 (-0.43%) USD  |  Sep 17 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
September 17, 2026 1633.18
September 16, 2026 1640.27
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
Date Value
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
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

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 298.09
BNP Paribas China Equity Classic Dis 251.25
HSBC GIF - Chinese Equity EC 108.99
abrdn SICAV I - All China Sust Equity I Acc USD 32.14
Comgest Growth China USD Acc 61.68

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.