Allianz ChinaA-Shares WT (USD) (LU1997245920)

1810.21 +13.80 (+0.77%) USD  |  Aug 26 2026
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LU1997245920 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 1810.21
August 25, 2026 1796.41
August 24, 2026 1801.78
August 21, 2026 1838.30
August 20, 2026 1823.59
August 19, 2026 1815.00
August 18, 2026 1888.83
August 17, 2026 1897.50
August 14, 2026 1849.63
August 13, 2026 1847.07
August 12, 2026 1854.14
August 11, 2026 1837.96
August 10, 2026 1855.86
August 07, 2026 1849.73
August 06, 2026 1818.96
August 05, 2026 1820.84
August 04, 2026 1778.94
August 03, 2026 1734.90
July 31, 2026 1767.44
July 30, 2026 1739.14
July 29, 2026 1773.39
July 28, 2026 1768.43
July 27, 2026 1836.59
July 24, 2026 1800.33
July 23, 2026 1823.22
Date Value
July 22, 2026 1813.70
July 21, 2026 1840.22
July 20, 2026 1760.17
July 17, 2026 1753.92
July 16, 2026 1843.65
July 15, 2026 1895.37
July 14, 2026 1906.71
July 13, 2026 1846.76
July 10, 2026 1892.52
July 09, 2026 1950.30
July 08, 2026 1876.08
July 07, 2026 1902.03
July 06, 2026 1922.83
July 03, 2026 1929.61
July 02, 2026 1896.50
June 30, 2026 2009.91
June 29, 2026 1980.95
June 26, 2026 1957.92
June 25, 2026 2014.15
June 24, 2026 1972.90
June 22, 2026 2021.44
June 18, 2026 1980.53
June 17, 2026 1961.44
June 16, 2026 1926.23
June 15, 2026 1912.45

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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HSBC GIF - Chinese Equity AD 114.10
BNP Paribas China Equity Classic Cap 504.19
JPM China D Acc USD 52.50
Schroder ISF China Opportunities A Acc USD 422.72
abrdn SICAV I - All China Sust Equity A Acc USD 28.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1997245920", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1997245920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.