Allianz ChinaA-Shares WT (GBP) (LU1997245847)

1706.02 +14.86 (+0.88%) GBP  |  Aug 26 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
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
August 10, 2026 1765.30
August 07, 2026 1767.13
August 06, 2026 1735.21
August 05, 2026 1737.66
August 04, 2026 1699.75
August 03, 2026 1656.07
July 31, 2026 1686.25
July 30, 2026 1672.42
July 29, 2026 1711.90
July 28, 2026 1707.49
July 27, 2026 1768.45
July 24, 2026 1735.94
July 23, 2026 1751.64
Date Value
July 22, 2026 1741.91
July 21, 2026 1759.94
July 20, 2026 1678.45
July 17, 2026 1675.78
July 16, 2026 1751.35
July 15, 2026 1817.28
July 14, 2026 1831.10
July 13, 2026 1771.01
July 10, 2026 1812.52
July 09, 2026 1867.72
July 08, 2026 1806.41
July 07, 2026 1824.29
July 06, 2026 1851.84
July 03, 2026 1855.03
July 02, 2026 1823.88
June 30, 2026 1951.22
June 29, 2026 1926.08
June 26, 2026 1902.89
June 25, 2026 1961.19
June 24, 2026 1920.65
June 22, 2026 1966.19
June 18, 2026 1920.51
June 17, 2026 1877.76
June 16, 2026 1842.82
June 15, 2026 1829.90

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 Y-GBP 1.992
Barings Hong Kong China Fund I GBP Acc 1064.67
Liontrust China Fund A Acc 3.746
abrdn SICAV I - All China Sust Equity A Acc GBP 20.91
DWS Invest Chinese Equities GBP D RD 142.99

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.