Allianz China A-Shares A (H2-EUR) (LU1997244790)

118.10 +2.35 (+2.03%) EUR  |  Oct 28 2026
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LU1997244790 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 118.10
October 27, 2026 115.75
October 26, 2026 117.37
October 23, 2026 118.98
October 22, 2026 116.85
October 21, 2026 119.56
October 20, 2026 120.28
October 16, 2026 120.67
October 15, 2026 120.90
October 14, 2026 122.51
October 13, 2026 125.03
October 12, 2026 125.64
October 09, 2026 126.76
October 08, 2026 126.95
September 30, 2026 129.25
September 29, 2026 129.51
September 28, 2026 129.16
September 24, 2026 132.43
September 23, 2026 135.43
September 22, 2026 136.07
September 21, 2026 136.43
September 18, 2026 135.90
September 17, 2026 134.01
September 16, 2026 134.67
September 15, 2026 133.41
Date Value
September 14, 2026 134.10
September 11, 2026 134.68
September 10, 2026 136.00
September 09, 2026 136.78
September 08, 2026 136.03
September 07, 2026 137.02
September 04, 2026 135.35
September 03, 2026 136.15
September 02, 2026 135.70
September 01, 2026 137.54
August 31, 2026 139.11
August 28, 2026 138.92
August 27, 2026 140.17
August 26, 2026 138.48
August 25, 2026 137.44
August 24, 2026 137.86
August 21, 2026 140.69
August 20, 2026 139.57
August 19, 2026 138.92
August 18, 2026 144.58
August 17, 2026 145.24
August 14, 2026 141.61
August 13, 2026 141.43
August 12, 2026 142.00
August 11, 2026 140.78

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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Net Asset Value Benchmarks

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Ibercaja Blackrock China A, FI 14.09
Robeco Chinese Equities D EUR 93.36
Ofi Invest ESG Ming R 390.46
Comgest Growth China EUR Acc 52.99
Nordea China Fund A growth EUR 23.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1997244790", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1997244790", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.