Allianz ChinaA-Shares P (EUR) (LU1997245334)
1473.04
+31.52
(+2.19%)
EUR |
Oct 28 2026
LU1997245334 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 |
|---|---|
| October 28, 2026 | 1473.04 |
| October 27, 2026 | 1441.52 |
| October 26, 2026 | 1453.14 |
| October 23, 2026 | 1474.80 |
| October 22, 2026 | 1442.58 |
| October 21, 2026 | 1477.62 |
| October 20, 2026 | 1486.32 |
| October 16, 2026 | 1487.79 |
| October 15, 2026 | 1494.60 |
| October 14, 2026 | 1517.20 |
| October 13, 2026 | 1550.25 |
| October 12, 2026 | 1556.14 |
| October 09, 2026 | 1566.41 |
| October 08, 2026 | 1572.63 |
| September 30, 2026 | 1574.93 |
| September 29, 2026 | 1579.78 |
| September 28, 2026 | 1571.08 |
| September 24, 2026 | 1609.75 |
| September 23, 2026 | 1640.47 |
| September 22, 2026 | 1642.69 |
| September 21, 2026 | 1643.58 |
| September 18, 2026 | 1636.76 |
| September 17, 2026 | 1615.19 |
| September 16, 2026 | 1613.42 |
| September 15, 2026 | 1599.01 |
| Date | Value |
|---|---|
| September 14, 2026 | 1606.55 |
| September 11, 2026 | 1605.00 |
| September 10, 2026 | 1615.09 |
| September 09, 2026 | 1624.92 |
| September 08, 2026 | 1619.01 |
| September 07, 2026 | 1629.14 |
| September 04, 2026 | 1608.64 |
| September 03, 2026 | 1620.19 |
| September 02, 2026 | 1619.87 |
| September 01, 2026 | 1638.67 |
| August 31, 2026 | 1657.25 |
| August 28, 2026 | 1647.73 |
| August 27, 2026 | 1661.85 |
| August 26, 2026 | 1638.36 |
| August 25, 2026 | 1626.38 |
| August 24, 2026 | 1631.67 |
| August 21, 2026 | 1659.04 |
| August 20, 2026 | 1646.76 |
| August 19, 2026 | 1653.16 |
| August 18, 2026 | 1723.62 |
| August 17, 2026 | 1728.19 |
| August 14, 2026 | 1690.99 |
| August 13, 2026 | 1693.20 |
| August 12, 2026 | 1697.79 |
| August 11, 2026 | 1683.21 |
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 | 14.09 |
| Robeco Chinese Equities D EUR | 93.36 |
| Ofi Invest ESG Ming R | 390.46 |
| Comgest Growth China EUR Acc | 52.99 |
| Nordea China Fund A growth EUR | 23.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1997245334", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1997245334", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |