Allianz ChinaA-Shares W (USD) (LU1997245680)

1742.36 +13.28 (+0.77%) USD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1877.20
July 08, 2026 1805.76
July 07, 2026 1830.74
July 06, 2026 1850.75
July 03, 2026 1857.26
July 02, 2026 1825.38
June 30, 2026 1934.55
June 29, 2026 1906.67
June 26, 2026 1884.50
June 25, 2026 1938.63
June 24, 2026 1898.92
June 22, 2026 1945.64
June 18, 2026 1906.26
June 17, 2026 1887.89
June 16, 2026 1854.01
June 15, 2026 1840.74

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 114.10
BNP Paribas China Equity Classic Cap 504.19
JPM China D Acc USD 52.50
Schroder ISF China Opportunities A Acc USD 422.72
abrdn SICAV I - All China Sust Equity A Acc USD 28.51

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.