Allianz ChinaA-Shares A (EUR) (LU1997244873)

137.15 +2.93 (+2.18%) EUR  |  Oct 28 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
October 28, 2026 137.15
October 27, 2026 134.22
October 26, 2026 135.31
October 23, 2026 137.34
October 22, 2026 134.34
October 21, 2026 137.61
October 20, 2026 138.42
October 16, 2026 138.57
October 15, 2026 139.21
October 14, 2026 141.32
October 13, 2026 144.40
October 12, 2026 144.95
October 09, 2026 145.92
October 08, 2026 146.51
September 30, 2026 146.75
September 29, 2026 147.21
September 28, 2026 146.40
September 24, 2026 150.02
September 23, 2026 152.89
September 22, 2026 153.10
September 21, 2026 153.19
September 18, 2026 152.56
September 17, 2026 150.56
September 16, 2026 150.40
September 15, 2026 149.06
Date Value
September 14, 2026 149.76
September 11, 2026 149.63
September 10, 2026 150.57
September 09, 2026 151.50
September 08, 2026 150.95
September 07, 2026 151.90
September 04, 2026 150.00
September 03, 2026 151.08
September 02, 2026 151.05
September 01, 2026 152.81
August 31, 2026 154.55
August 28, 2026 153.67
August 27, 2026 154.99
August 26, 2026 152.81
August 25, 2026 151.69
August 24, 2026 152.19
August 21, 2026 154.76
August 20, 2026 153.61
August 19, 2026 154.21
August 18, 2026 160.79
August 17, 2026 161.22
August 14, 2026 157.76
August 13, 2026 157.98
August 12, 2026 158.41
August 11, 2026 157.05

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 987.65
Eurizon Fund - Eqty China Smart Volatility R EUR 115.01
OP-China A 380.67
Fidelity Funds - China Focus A-ACC-EUR 19.17
JPM China D Acc EUR 120.92

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.