Allianz ChinaA-Shares W7 (USD) (LU1997245763)
1703.02
-8.12
(-0.47%)
USD |
Sep 17 2026
LU1997245763 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 |
|---|---|
| September 17, 2026 | 1703.02 |
| September 16, 2026 | 1711.14 |
| September 15, 2026 | 1695.02 |
| September 14, 2026 | 1703.64 |
| September 11, 2026 | 1710.97 |
| September 10, 2026 | 1727.26 |
| September 09, 2026 | 1736.92 |
| September 08, 2026 | 1727.44 |
| September 07, 2026 | 1739.71 |
| September 04, 2026 | 1718.25 |
| September 03, 2026 | 1728.39 |
| September 02, 2026 | 1722.51 |
| September 01, 2026 | 1745.55 |
| August 31, 2026 | 1765.31 |
| August 28, 2026 | 1762.64 |
| August 27, 2026 | 1778.40 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |