Allianz All China Equity P (EUR) (LU1946895437)

1511.45 +2.32 (+0.15%) EUR  |  Sep 17 2026
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LU1946895437 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 1511.45
September 16, 2026 1509.13
September 15, 2026 1502.60
September 14, 2026 1509.11
September 11, 2026 1505.10
September 10, 2026 1511.01
September 09, 2026 1526.58
September 08, 2026 1527.82
September 07, 2026 1536.63
September 04, 2026 1534.19
September 03, 2026 1527.37
September 02, 2026 1531.36
September 01, 2026 1542.94
August 31, 2026 1563.35
August 28, 2026 1557.92
August 27, 2026 1566.73
August 26, 2026 1553.89
August 25, 2026 1540.12
August 24, 2026 1541.53
August 21, 2026 1577.20
August 20, 2026 1561.08
August 19, 2026 1560.46
August 18, 2026 1607.19
August 17, 2026 1607.24
August 14, 2026 1578.88
Date Value
August 13, 2026 1589.21
August 12, 2026 1596.55
August 11, 2026 1592.78
August 10, 2026 1606.96
August 07, 2026 1601.26
August 06, 2026 1580.60
August 05, 2026 1592.23
August 04, 2026 1568.03
August 03, 2026 1544.40
July 31, 2026 1547.35
July 30, 2026 1535.98
July 29, 2026 1562.56
July 28, 2026 1551.05
July 27, 2026 1581.81
July 24, 2026 1558.46
July 23, 2026 1575.72
July 22, 2026 1562.87
July 21, 2026 1591.45
July 20, 2026 1546.09
July 17, 2026 1522.94
July 16, 2026 1588.86
July 15, 2026 1613.68
July 14, 2026 1613.69
July 13, 2026 1576.90
July 10, 2026 1605.92

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 P Cls Acc EUR 92.22
DWS Invest Chinese Equities FC 245.44
BGF China D2 EUR Hedged 14.90
Barings Hong Kong China Fund C EUR Inc 936.03
Eurizon Fund - Eqty China Smart Volatility Z EUR 146.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1946895437", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1946895437", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.