Allianz ChinaA-Shares P2 (USD) (LU2083965363)
1637.68
-7.82
(-0.48%)
USD |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 22, 2026 | 1692.89 |
| July 21, 2026 | 1717.64 |
| July 20, 2026 | 1642.93 |
| July 17, 2026 | 1637.10 |
| July 16, 2026 | 1720.85 |
| July 15, 2026 | 1769.13 |
| July 14, 2026 | 1779.71 |
| July 13, 2026 | 1723.76 |
| July 10, 2026 | 1766.48 |
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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Net Asset Value Benchmarks
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. |