Allianz ChinaA-Shares A (EUR) (LU1997244873)

155.86 -2.79 (-1.76%) EUR  |  Jun 10 2026
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LU1997244873 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
June 10, 2026 155.86
June 09, 2026 158.65
June 08, 2026 154.74
June 05, 2026 156.54
June 04, 2026 160.95
June 03, 2026 160.09
June 02, 2026 158.79
June 01, 2026 155.65
May 29, 2026 159.33
May 28, 2026 160.82
May 27, 2026 159.75
May 26, 2026 161.07
May 22, 2026 158.59
May 21, 2026 155.84
May 20, 2026 158.42
May 19, 2026 156.94
May 18, 2026 156.03
May 15, 2026 155.69
May 13, 2026 159.66
May 12, 2026 156.32
May 11, 2026 155.37
May 08, 2026 151.90
May 07, 2026 153.21
May 06, 2026 151.35
April 30, 2026 148.39
Date Value
April 29, 2026 147.68
April 28, 2026 145.96
April 27, 2026 146.75
April 24, 2026 146.90
April 23, 2026 147.31
April 22, 2026 147.15
April 21, 2026 145.19
April 20, 2026 144.85
April 17, 2026 143.45
April 16, 2026 143.32
April 15, 2026 141.15
April 14, 2026 142.00
April 13, 2026 140.40
April 10, 2026 140.49
April 09, 2026 137.46
April 08, 2026 137.41
April 07, 2026 133.41
April 06, 2026 133.41
April 03, 2026 133.41
April 02, 2026 133.41
April 01, 2026 134.62
March 31, 2026 132.30
March 30, 2026 133.68
March 27, 2026 133.57
March 26, 2026 132.47

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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Barings Hong Kong China Fund A EUR Inc 1107.35
Eurizon Fund - Eqty China Smart Volatility R EUR 121.10
OP-China A 434.08
Nordea China Fund A growth EUR 27.62
Fidelity Funds - China Focus A-ACC-EUR 19.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1997244873", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1997244873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.