Allianz ChinaA-Shares W (USD) (LU1997245680)

1494.46 +29.95 (+2.05%) USD  |  Oct 28 2026
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LU1997245680 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 1494.46
October 27, 2026 1464.51
October 26, 2026 1484.64
October 23, 2026 1504.77
October 22, 2026 1477.60
October 21, 2026 1511.72
October 20, 2026 1520.68
October 16, 2026 1525.30
October 15, 2026 1528.25
October 14, 2026 1548.57
October 13, 2026 1580.39
October 12, 2026 1587.93
October 09, 2026 1602.00
October 08, 2026 1604.17
September 30, 2026 1630.66
September 29, 2026 1633.79
September 28, 2026 1629.08
September 24, 2026 1669.98
September 23, 2026 1707.36
September 22, 2026 1715.42
September 21, 2026 1719.86
September 18, 2026 1712.89
September 17, 2026 1688.89
September 16, 2026 1696.95
September 15, 2026 1680.98
Date Value
September 14, 2026 1689.55
September 11, 2026 1696.86
September 10, 2026 1713.03
September 09, 2026 1722.62
September 08, 2026 1713.24
September 07, 2026 1725.42
September 04, 2026 1704.18
September 03, 2026 1714.26
September 02, 2026 1708.44
September 01, 2026 1731.30
August 31, 2026 1750.91
August 28, 2026 1748.32
August 27, 2026 1763.96
August 26, 2026 1742.36
August 25, 2026 1729.08
August 24, 2026 1734.25
August 21, 2026 1769.40
August 20, 2026 1755.24
August 19, 2026 1746.97
August 18, 2026 1818.04
August 17, 2026 1826.38
August 14, 2026 1780.30
August 13, 2026 1777.84
August 12, 2026 1784.64
August 11, 2026 1769.07

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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HSBC GIF - Chinese Equity AD 97.78
JPM China C Acc USD 49.64
BNP Paribas China Equity I Cap 545.51
Schroder ISF China Opportunities A Acc USD 364.12
abrdn SICAV I - All China Sust Equity A Acc USD 24.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1997245680", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1997245680", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.