Allianz ChinaA-Shares IT (USD) (LU1997245250)
1712.75
-8.19
(-0.48%)
USD |
Sep 17 2026
LU1997245250 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 |
|---|---|
| September 17, 2026 | 1712.75 |
| September 16, 2026 | 1720.94 |
| September 15, 2026 | 1704.75 |
| September 14, 2026 | 1713.46 |
| September 11, 2026 | 1720.93 |
| September 10, 2026 | 1737.34 |
| September 09, 2026 | 1747.09 |
| September 08, 2026 | 1737.59 |
| September 07, 2026 | 1749.96 |
| September 04, 2026 | 1728.46 |
| September 03, 2026 | 1738.70 |
| September 02, 2026 | 1732.82 |
| September 01, 2026 | 1756.03 |
| August 31, 2026 | 1775.93 |
| August 28, 2026 | 1773.35 |
| August 27, 2026 | 1789.23 |
| August 26, 2026 | 1767.36 |
| August 25, 2026 | 1753.90 |
| August 24, 2026 | 1759.16 |
| August 21, 2026 | 1794.87 |
| August 20, 2026 | 1780.52 |
| August 19, 2026 | 1772.15 |
| August 18, 2026 | 1844.26 |
| August 17, 2026 | 1852.74 |
| August 14, 2026 | 1806.05 |
| Date | Value |
|---|---|
| August 13, 2026 | 1803.56 |
| August 12, 2026 | 1810.49 |
| August 11, 2026 | 1794.70 |
| August 10, 2026 | 1812.20 |
| August 07, 2026 | 1806.26 |
| August 06, 2026 | 1776.23 |
| August 05, 2026 | 1778.10 |
| August 04, 2026 | 1737.19 |
| August 03, 2026 | 1694.20 |
| July 31, 2026 | 1726.03 |
| July 30, 2026 | 1698.40 |
| July 29, 2026 | 1731.87 |
| July 28, 2026 | 1727.04 |
| July 27, 2026 | 1793.63 |
| July 24, 2026 | 1758.26 |
| July 23, 2026 | 1780.64 |
| July 22, 2026 | 1771.36 |
| July 21, 2026 | 1797.28 |
| July 20, 2026 | 1719.12 |
| July 17, 2026 | 1713.06 |
| July 16, 2026 | 1800.71 |
| July 15, 2026 | 1851.25 |
| July 14, 2026 | 1862.34 |
| July 13, 2026 | 1803.81 |
| July 10, 2026 | 1848.56 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1997245250", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1997245250", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |