Allianz ChinaA-Shares IT (EUR) (LU1997246498)
1365.92
+12.20
(+0.90%)
EUR |
Sep 16 2026
LU1997246498 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 16, 2026 | 1365.92 |
| September 15, 2026 | 1353.72 |
| September 14, 2026 | 1360.10 |
| September 11, 2026 | 1358.79 |
| September 10, 2026 | 1367.33 |
| September 09, 2026 | 1375.65 |
| September 08, 2026 | 1370.64 |
| September 07, 2026 | 1379.22 |
| September 04, 2026 | 1361.86 |
| September 03, 2026 | 1371.64 |
| September 02, 2026 | 1371.37 |
| September 01, 2026 | 1387.28 |
| August 31, 2026 | 1403.01 |
| August 28, 2026 | 1394.95 |
| August 27, 2026 | 1406.90 |
| August 26, 2026 | 1387.01 |
| August 25, 2026 | 1376.87 |
| August 24, 2026 | 1381.35 |
| August 21, 2026 | 1404.51 |
| August 20, 2026 | 1394.12 |
| August 19, 2026 | 1399.53 |
| August 18, 2026 | 1459.18 |
| August 17, 2026 | 1463.05 |
| August 14, 2026 | 1431.54 |
| August 13, 2026 | 1433.42 |
| Date | Value |
|---|---|
| August 12, 2026 | 1437.30 |
| August 11, 2026 | 1424.96 |
| August 10, 2026 | 1435.80 |
| August 07, 2026 | 1435.63 |
| August 06, 2026 | 1409.50 |
| August 05, 2026 | 1411.65 |
| August 04, 2026 | 1382.71 |
| August 03, 2026 | 1346.62 |
| July 31, 2026 | 1371.80 |
| July 30, 2026 | 1358.86 |
| July 29, 2026 | 1391.96 |
| July 28, 2026 | 1391.01 |
| July 27, 2026 | 1440.71 |
| July 24, 2026 | 1414.85 |
| July 23, 2026 | 1429.28 |
| July 22, 2026 | 1421.95 |
| July 21, 2026 | 1441.36 |
| July 20, 2026 | 1376.51 |
| July 17, 2026 | 1371.36 |
| July 16, 2026 | 1438.45 |
| July 15, 2026 | 1484.26 |
| July 14, 2026 | 1496.29 |
| July 13, 2026 | 1444.76 |
| July 10, 2026 | 1481.19 |
| July 09, 2026 | 1526.96 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 14.66 |
| Robeco Chinese Equities D EUR | 98.70 |
| Ofi Invest ESG Ming R | 408.29 |
| Comgest Growth China EUR Acc | 54.53 |
| Pictet-China Equities-I EUR | 549.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1997246498", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1997246498", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |