Allianz All China Equity PT (GBP) (LU2105731603)

1318.96 +13.53 (+1.04%) GBP  |  Aug 26 2026
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LU2105731603 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
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
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
Date Value
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
July 09, 2026 1385.85
July 08, 2026 1364.39
July 07, 2026 1350.93
July 06, 2026 1369.45
July 03, 2026 1360.29
July 02, 2026 1339.88
June 30, 2026 1398.10
June 29, 2026 1386.79
June 26, 2026 1365.43
June 25, 2026 1406.48
June 24, 2026 1398.18
June 22, 2026 1433.29
June 18, 2026 1416.24
June 17, 2026 1395.94
June 16, 2026 1382.56
June 15, 2026 1385.91

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 3.746
DWS Invest Chinese Equities GBP D RD 142.99
BGF China A4 GBP Hedged 15.33
Pictet-China Equities-P dy GBP 365.36
Barings Hong Kong China Fund A GBP Inc 938.52

Net Asset Value Excel Add-In Codes

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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.