Allianz China A-Shares A (H2-EUR) (LU1997244790)
138.48
+1.04
(+0.76%)
EUR |
Aug 26 2026
LU1997244790 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 10, 2026 | 142.16 |
| August 07, 2026 | 141.74 |
| August 06, 2026 | 139.40 |
| August 05, 2026 | 139.57 |
| August 04, 2026 | 136.38 |
| August 03, 2026 | 133.01 |
| July 31, 2026 | 135.52 |
| July 30, 2026 | 133.37 |
| July 29, 2026 | 136.02 |
| July 28, 2026 | 135.65 |
| July 27, 2026 | 140.89 |
| July 24, 2026 | 138.14 |
| July 23, 2026 | 139.90 |
| Date | Value |
|---|---|
| July 22, 2026 | 139.19 |
| July 21, 2026 | 141.23 |
| July 20, 2026 | 135.08 |
| July 17, 2026 | 134.63 |
| July 16, 2026 | 141.55 |
| July 15, 2026 | 145.53 |
| July 14, 2026 | 146.41 |
| July 13, 2026 | 141.82 |
| July 10, 2026 | 145.35 |
| July 09, 2026 | 149.80 |
| July 08, 2026 | 144.13 |
| July 07, 2026 | 146.14 |
| July 06, 2026 | 147.75 |
| July 03, 2026 | 148.29 |
| July 02, 2026 | 145.74 |
| June 30, 2026 | 154.47 |
| June 29, 2026 | 152.26 |
| June 26, 2026 | 150.52 |
| June 25, 2026 | 154.84 |
| June 24, 2026 | 151.69 |
| June 22, 2026 | 155.46 |
| June 18, 2026 | 152.32 |
| June 17, 2026 | 150.79 |
| June 16, 2026 | 148.11 |
| June 15, 2026 | 147.06 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 15.04 |
| Robeco Chinese Equities D EUR | 102.63 |
| Ofi Invest ESG Ming R | 417.94 |
| Comgest Growth China EUR Acc | 57.37 |
| Pictet-China Equities-I EUR | 566.22 |
Net Asset Value Excel Add-In Codes
| 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. |