Allianz All China Equity PT (GBP) (LU2105731603)
1282.97
+1.56
(+0.12%)
GBP |
Sep 17 2026
LU2105731603 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 | 1282.97 |
| September 16, 2026 | 1281.41 |
| September 15, 2026 | 1274.88 |
| September 14, 2026 | 1280.09 |
| September 11, 2026 | 1281.31 |
| September 10, 2026 | 1285.89 |
| September 09, 2026 | 1299.67 |
| September 08, 2026 | 1300.11 |
| September 07, 2026 | 1307.75 |
| September 04, 2026 | 1306.35 |
| September 03, 2026 | 1301.95 |
| September 02, 2026 | 1301.09 |
| September 01, 2026 | 1309.42 |
| August 31, 2026 | 1326.75 |
| August 28, 2026 | 1323.40 |
| August 27, 2026 | 1331.98 |
| August 26, 2026 | 1318.96 |
| August 25, 2026 | 1305.43 |
| August 24, 2026 | 1308.16 |
| August 21, 2026 | 1339.25 |
| August 20, 2026 | 1327.49 |
| August 19, 2026 | 1323.58 |
| August 18, 2026 | 1362.80 |
| August 17, 2026 | 1363.32 |
| August 14, 2026 | 1337.16 |
| Date | Value |
|---|---|
| August 13, 2026 | 1346.82 |
| August 12, 2026 | 1351.31 |
| August 11, 2026 | 1348.69 |
| August 10, 2026 | 1363.65 |
| August 07, 2026 | 1360.40 |
| August 06, 2026 | 1343.06 |
| August 05, 2026 | 1352.80 |
| August 04, 2026 | 1330.46 |
| August 03, 2026 | 1310.97 |
| July 31, 2026 | 1312.90 |
| July 30, 2026 | 1304.89 |
| July 29, 2026 | 1326.50 |
| July 28, 2026 | 1314.26 |
| July 27, 2026 | 1340.29 |
| July 24, 2026 | 1319.97 |
| July 23, 2026 | 1333.06 |
| July 22, 2026 | 1321.63 |
| July 21, 2026 | 1341.43 |
| July 20, 2026 | 1301.42 |
| July 17, 2026 | 1284.75 |
| July 16, 2026 | 1335.47 |
| July 15, 2026 | 1364.00 |
| July 14, 2026 | 1363.29 |
| July 13, 2026 | 1334.46 |
| July 10, 2026 | 1356.72 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2105731603", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2105731603", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |