Allianz ChinaA-Shares W (USD) (LU1997245680)

1688.89 -8.06 (-0.48%) USD  |  Sep 17 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
September 17, 2026 1688.89
September 16, 2026 1696.95
September 15, 2026 1680.98
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
Date Value
August 13, 2026 1777.84
August 12, 2026 1784.64
August 11, 2026 1769.07
August 10, 2026 1786.30
August 07, 2026 1780.40
August 06, 2026 1750.78
August 05, 2026 1752.60
August 04, 2026 1712.26
August 03, 2026 1669.87
July 31, 2026 1701.19
July 30, 2026 1673.95
July 29, 2026 1706.92
July 28, 2026 1702.15
July 27, 2026 1767.75
July 24, 2026 1732.85
July 23, 2026 1754.89
July 22, 2026 1745.72
July 21, 2026 1771.24
July 20, 2026 1694.20
July 17, 2026 1688.18
July 16, 2026 1774.54
July 15, 2026 1824.33
July 14, 2026 1835.24
July 13, 2026 1777.54
July 10, 2026 1821.58

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 109.08
JPM China D Acc USD 49.71
BNP Paribas China Equity I Cap 599.25
Schroder ISF China Opportunities A Acc USD 401.49
abrdn SICAV I - All China Sust Equity A Acc USD 27.27

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.