Allianz ChinaA-Shares PT (USD) (LU1997246811)

1510.75 +30.26 (+2.04%) USD  |  Oct 28 2026
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LU1997246811 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
October 28, 2026 1510.75
October 27, 2026 1480.49
October 26, 2026 1500.86
October 23, 2026 1521.26
October 22, 2026 1493.81
October 21, 2026 1528.32
October 20, 2026 1537.39
October 16, 2026 1542.13
October 15, 2026 1545.13
October 14, 2026 1565.69
October 13, 2026 1597.88
October 12, 2026 1605.52
October 09, 2026 1619.79
October 08, 2026 1622.17
September 30, 2026 1648.93
September 29, 2026 1652.12
September 28, 2026 1647.36
September 24, 2026 1688.80
September 23, 2026 1726.62
September 22, 2026 1734.78
September 21, 2026 1739.29
September 18, 2026 1732.30
September 17, 2026 1708.05
September 16, 2026 1716.22
September 15, 2026 1700.08
Date Value
September 14, 2026 1708.77
September 11, 2026 1716.22
September 10, 2026 1732.59
September 09, 2026 1742.31
September 08, 2026 1732.83
September 07, 2026 1745.18
September 04, 2026 1723.74
September 03, 2026 1733.96
September 02, 2026 1728.09
September 01, 2026 1751.23
August 31, 2026 1771.09
August 28, 2026 1768.52
August 27, 2026 1784.36
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

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 97.78
JPM China C Acc USD 49.64
BNP Paribas China Equity I Cap 545.51
Schroder ISF China Opportunities A Acc USD 364.12
abrdn SICAV I - All China Sust Equity A Acc USD 24.41

Net Asset Value Excel Add-In Codes

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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.