Allianz ChinaA-Shares WT (GBP) (LU1997245847)

1501.07 +33.46 (+2.28%) GBP  |  Oct 28 2026
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LU1997245847 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
October 28, 2026 1501.07
October 27, 2026 1467.61
October 26, 2026 1484.73
October 23, 2026 1501.09
October 22, 2026 1470.64
October 21, 2026 1505.43
October 20, 2026 1520.08
October 16, 2026 1527.11
October 15, 2026 1538.02
October 14, 2026 1558.12
October 13, 2026 1593.14
October 12, 2026 1600.68
October 09, 2026 1614.92
October 08, 2026 1622.07
September 30, 2026 1639.04
September 29, 2026 1647.09
September 28, 2026 1638.38
September 24, 2026 1683.45
September 23, 2026 1712.73
September 22, 2026 1713.72
September 21, 2026 1714.82
September 18, 2026 1709.53
September 17, 2026 1682.31
September 16, 2026 1680.99
September 15, 2026 1664.67
Date Value
September 14, 2026 1672.10
September 11, 2026 1676.48
September 10, 2026 1686.40
September 09, 2026 1697.35
September 08, 2026 1690.35
September 07, 2026 1701.11
September 04, 2026 1680.54
September 03, 2026 1694.42
September 02, 2026 1688.54
September 01, 2026 1706.15
August 31, 2026 1725.48
August 28, 2026 1717.15
August 27, 2026 1733.27
August 26, 2026 1706.02
August 25, 2026 1691.16
August 24, 2026 1698.64
August 21, 2026 1728.13
August 20, 2026 1717.81
August 19, 2026 1720.07
August 18, 2026 1792.82
August 17, 2026 1798.19
August 14, 2026 1756.64
August 13, 2026 1760.13
August 12, 2026 1762.62
August 11, 2026 1748.21

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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Fidelity Funds - China Focus A-GBP 5.978
abrdn SICAV I - All China Sust Equity A Acc GBP 18.35
Pictet-China Index-I GBP 106.02
Allianz All China Equity WT (GBP) 1323.24
Man Systematic China A Equity I C GBP 165.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1997245847", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1997245847", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.