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

126.95 -2.30 (-1.78%) EUR  |  Oct 08 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 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
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
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

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 15.06
Robeco Chinese Equities D EUR 98.90
Ofi Invest ESG Ming R 410.33
Comgest Growth China EUR Acc 54.57
Pictet-China Equities-I EUR 552.65

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.