Allianz ChinaA-Shares PT (GBP) (LU2093580772)

1548.63 +15.02 (+0.98%) GBP  |  Sep 16 2026
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LU2093580772 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 16, 2026 1548.63
September 15, 2026 1533.61
September 14, 2026 1540.47
September 11, 2026 1544.56
September 10, 2026 1553.71
September 09, 2026 1563.81
September 08, 2026 1557.38
September 07, 2026 1567.31
September 04, 2026 1548.41
September 03, 2026 1561.21
September 02, 2026 1555.81
September 01, 2026 1572.05
August 31, 2026 1589.88
August 28, 2026 1582.25
August 27, 2026 1597.13
August 26, 2026 1572.04
August 25, 2026 1558.36
August 24, 2026 1565.27
August 21, 2026 1592.49
August 20, 2026 1583.01
August 19, 2026 1585.10
August 18, 2026 1652.15
August 17, 2026 1657.13
August 14, 2026 1618.89
August 13, 2026 1622.12
Date Value
August 12, 2026 1624.43
August 11, 2026 1611.17
August 10, 2026 1626.94
August 07, 2026 1628.67
August 06, 2026 1599.27
August 05, 2026 1601.55
August 04, 2026 1566.63
August 03, 2026 1526.38
July 31, 2026 1554.26
July 30, 2026 1541.52
July 29, 2026 1577.92
July 28, 2026 1573.88
July 27, 2026 1630.09
July 24, 2026 1600.17
July 23, 2026 1614.66
July 22, 2026 1605.71
July 21, 2026 1622.35
July 20, 2026 1547.25
July 17, 2026 1544.84
July 16, 2026 1614.52
July 15, 2026 1675.32
July 14, 2026 1688.07
July 13, 2026 1632.69
July 10, 2026 1671.02
July 09, 2026 1721.93

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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Liontrust China Fund A Acc 3.674
DWS Invest Chinese Equities GBP D RD 137.98
BGF China A4 GBP Hedged 14.57
Pictet-China Equities-P dy GBP 356.19
Barings Hong Kong China Fund A GBP Inc 901.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2093580772", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2093580772", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.