Allianz ChinaA-Shares IT (EUR) (LU1997246498)
1247.12
+26.68
(+2.19%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1247.12 |
| October 27, 2026 | 1220.44 |
| October 26, 2026 | 1230.28 |
| October 23, 2026 | 1248.61 |
| October 22, 2026 | 1221.33 |
| October 21, 2026 | 1250.99 |
| October 20, 2026 | 1258.36 |
| October 16, 2026 | 1259.60 |
| October 15, 2026 | 1265.37 |
| October 14, 2026 | 1284.49 |
| October 13, 2026 | 1312.48 |
| October 12, 2026 | 1317.46 |
| October 09, 2026 | 1326.15 |
| October 08, 2026 | 1331.28 |
| September 30, 2026 | 1333.35 |
| September 29, 2026 | 1337.46 |
| September 28, 2026 | 1330.10 |
| September 24, 2026 | 1362.83 |
| September 23, 2026 | 1388.83 |
| September 22, 2026 | 1390.71 |
| September 21, 2026 | 1391.47 |
| September 18, 2026 | 1385.69 |
| September 17, 2026 | 1367.42 |
| September 16, 2026 | 1365.92 |
| September 15, 2026 | 1353.72 |
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 1437.30 |
| August 11, 2026 | 1424.96 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 14.09 |
| Robeco Chinese Equities D EUR | 93.36 |
| Ofi Invest ESG Ming R | 390.46 |
| Comgest Growth China EUR Acc | 52.99 |
| Nordea China Fund A growth EUR | 23.60 |
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. |