Allianz ChinaA-Shares PT (USD) (LU1997246811)

1762.54 +13.42 (+0.77%) USD  |  Aug 26 2026
More

LU1997246811 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 26, 2026 1762.54
August 25, 2026 1749.12
August 24, 2026 1754.37
August 21, 2026 1789.99
August 20, 2026 1775.67
August 19, 2026 1767.33
August 18, 2026 1839.24
August 17, 2026 1847.71
August 14, 2026 1801.15
August 13, 2026 1798.67
August 12, 2026 1805.58
August 11, 2026 1789.83
August 10, 2026 1807.29
August 07, 2026 1801.38
August 06, 2026 1771.43
August 05, 2026 1773.29
August 04, 2026 1732.50
August 03, 2026 1689.62
July 31, 2026 1721.37
July 30, 2026 1693.82
July 29, 2026 1727.20
July 28, 2026 1722.39
July 27, 2026 1788.79
July 24, 2026 1753.53
July 23, 2026 1775.85
Date Value
July 22, 2026 1766.60
July 21, 2026 1792.45
July 20, 2026 1714.50
July 17, 2026 1708.46
July 16, 2026 1795.88
July 15, 2026 1846.28
July 14, 2026 1857.35
July 13, 2026 1798.97
July 10, 2026 1843.61
July 09, 2026 1899.92
July 08, 2026 1827.63
July 07, 2026 1852.93
July 06, 2026 1873.21
July 03, 2026 1879.88
July 02, 2026 1847.64
June 30, 2026 1958.18
June 29, 2026 1929.98
June 26, 2026 1907.59
June 25, 2026 1962.41
June 24, 2026 1922.23
June 22, 2026 1969.57
June 18, 2026 1929.79
June 17, 2026 1911.22
June 16, 2026 1876.93
June 15, 2026 1863.53

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1997246811", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1997246811", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.