Allianz ChinaA-Shares W7 (USD) (LU1997245763)

1756.61 +13.40 (+0.77%) USD  |  Aug 26 2026
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LU1997245763 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 1756.61
August 25, 2026 1743.21
August 24, 2026 1748.40
August 21, 2026 1783.80
August 20, 2026 1769.50
August 19, 2026 1761.16
August 18, 2026 1832.78
August 17, 2026 1841.18
August 14, 2026 1794.67
August 13, 2026 1792.17
August 12, 2026 1799.02
August 11, 2026 1783.30
August 10, 2026 1800.66
August 07, 2026 1794.66
August 06, 2026 1764.79
August 05, 2026 1766.61
August 04, 2026 1725.94
August 03, 2026 1683.19
July 31, 2026 1714.72
July 30, 2026 1687.25
July 29, 2026 1720.47
July 28, 2026 1715.64
July 27, 2026 1781.75
July 24, 2026 1746.53
July 23, 2026 1768.72
Date Value
July 22, 2026 1759.47
July 21, 2026 1785.18
July 20, 2026 1707.52
July 17, 2026 1701.41
July 16, 2026 1788.43
July 15, 2026 1838.59
July 14, 2026 1849.57
July 13, 2026 1791.40
July 10, 2026 1835.75
July 09, 2026 1891.78
July 08, 2026 1819.77
July 07, 2026 1844.93
July 06, 2026 1865.08
July 03, 2026 1871.62
July 02, 2026 1839.52
June 30, 2026 1949.50
June 29, 2026 1921.39
June 26, 2026 1899.00
June 25, 2026 1953.53
June 24, 2026 1913.50
June 22, 2026 1960.54
June 18, 2026 1920.80
June 17, 2026 1902.27
June 16, 2026 1868.11
June 15, 2026 1854.73

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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Allianz China Equity A-USD 66.88
Pictet-China Equities-I USD 660.17
HSBC GIF - Chinese Equity IC 151.87
BNP Paribas China Equity N Cap 434.23
Schroder ISF China Opportunities B Acc USD 373.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1997245763", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1997245763", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.