Allianz ChinaA-Shares P2 (USD) (LU2083965363)
1555.65
-25.54
(-1.62%)
USD |
Oct 08 2026
LU2083965363 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 08, 2026 | 1555.65 |
| September 30, 2026 | 1581.19 |
| September 29, 2026 | 1584.23 |
| September 28, 2026 | 1579.66 |
| September 24, 2026 | 1619.33 |
| September 23, 2026 | 1655.58 |
| September 22, 2026 | 1663.39 |
| September 21, 2026 | 1667.69 |
| September 18, 2026 | 1660.95 |
| September 17, 2026 | 1637.68 |
| September 16, 2026 | 1645.50 |
| September 15, 2026 | 1630.01 |
| September 14, 2026 | 1638.32 |
| September 11, 2026 | 1645.42 |
| September 10, 2026 | 1661.09 |
| September 09, 2026 | 1670.40 |
| September 08, 2026 | 1661.30 |
| September 07, 2026 | 1673.12 |
| September 04, 2026 | 1652.52 |
| September 03, 2026 | 1662.30 |
| September 02, 2026 | 1656.65 |
| September 01, 2026 | 1678.82 |
| August 31, 2026 | 1697.84 |
| August 28, 2026 | 1695.33 |
| August 27, 2026 | 1710.50 |
| Date | Value |
|---|---|
| August 26, 2026 | 1689.56 |
| August 25, 2026 | 1676.69 |
| August 24, 2026 | 1681.70 |
| August 21, 2026 | 1715.79 |
| August 20, 2026 | 1702.06 |
| August 19, 2026 | 1694.04 |
| August 18, 2026 | 1762.95 |
| August 17, 2026 | 1771.05 |
| August 14, 2026 | 1726.37 |
| August 13, 2026 | 1723.98 |
| August 12, 2026 | 1730.59 |
| August 11, 2026 | 1715.48 |
| August 10, 2026 | 1732.19 |
| August 07, 2026 | 1726.48 |
| August 06, 2026 | 1697.76 |
| August 05, 2026 | 1699.53 |
| August 04, 2026 | 1660.42 |
| August 03, 2026 | 1619.31 |
| July 31, 2026 | 1649.69 |
| July 30, 2026 | 1623.27 |
| July 29, 2026 | 1655.25 |
| July 28, 2026 | 1650.62 |
| July 27, 2026 | 1714.24 |
| July 24, 2026 | 1680.40 |
| July 23, 2026 | 1701.77 |
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
| Allianz China Equity A-USD | 62.29 |
| BNP Paribas China Equity Classic Cap | 473.05 |
| JPM China D Acc USD | 47.47 |
| Pictet-China Equities-I USD | 619.12 |
| HSBC GIF - Chinese Equity ZD | 111.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2083965363", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2083965363", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |