Allianz ChinaA-Shares W7 (USD) (LU1997245763)
1507.47
+30.23
(+2.05%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1507.47 |
| October 27, 2026 | 1477.24 |
| October 26, 2026 | 1497.54 |
| October 23, 2026 | 1517.80 |
| October 22, 2026 | 1490.39 |
| October 21, 2026 | 1524.79 |
| October 20, 2026 | 1533.81 |
| October 16, 2026 | 1538.42 |
| October 15, 2026 | 1541.39 |
| October 14, 2026 | 1561.86 |
| October 13, 2026 | 1593.94 |
| October 12, 2026 | 1601.54 |
| October 09, 2026 | 1615.68 |
| October 08, 2026 | 1617.86 |
| September 30, 2026 | 1644.48 |
| September 29, 2026 | 1647.63 |
| September 28, 2026 | 1642.86 |
| September 24, 2026 | 1684.05 |
| September 23, 2026 | 1721.74 |
| September 22, 2026 | 1729.85 |
| September 21, 2026 | 1734.30 |
| September 18, 2026 | 1727.24 |
| September 17, 2026 | 1703.02 |
| September 16, 2026 | 1711.14 |
| September 15, 2026 | 1695.02 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 1792.17 |
| August 12, 2026 | 1799.02 |
| August 11, 2026 | 1783.30 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-USD | 58.23 |
| BNP Paribas China Equity Classic Cap | 443.11 |
| JPM China D Acc USD | 44.88 |
| Pictet-China Equities-I USD | 582.19 |
| HSBC GIF - Chinese Equity ZD | 103.26 |
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. |