Allianz ChinaA-Shares PT (USD) (LU1997246811)

1708.05 -8.17 (-0.48%) USD  |  Sep 17 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
September 17, 2026 1708.05
September 16, 2026 1716.22
September 15, 2026 1700.08
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
Date Value
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
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

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 109.08
JPM China D Acc USD 49.71
BNP Paribas China Equity I Cap 599.25
Schroder ISF China Opportunities A Acc USD 401.49
abrdn SICAV I - All China Sust Equity A Acc USD 27.27

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.