Allianz All China Equity PT (GBP) (LU2105731603)

1160.57 +21.05 (+1.85%) GBP  |  Oct 28 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
October 28, 2026 1160.57
October 27, 2026 1139.52
October 26, 2026 1150.28
October 23, 2026 1156.62
October 22, 2026 1135.19
October 21, 2026 1174.85
October 20, 2026 1189.02
October 16, 2026 1204.14
October 15, 2026 1206.75
October 14, 2026 1224.47
October 13, 2026 1244.22
October 12, 2026 1251.57
October 09, 2026 1257.97
October 08, 2026 1250.46
September 30, 2026 1273.55
September 29, 2026 1276.17
September 28, 2026 1271.47
September 24, 2026 1298.80
September 23, 2026 1311.17
September 22, 2026 1317.59
September 21, 2026 1313.29
September 18, 2026 1300.83
September 17, 2026 1282.97
September 16, 2026 1281.41
September 15, 2026 1274.88
Date Value
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
August 13, 2026 1346.82
August 12, 2026 1351.31
August 11, 2026 1348.69

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 3.486
DWS Invest Chinese Equities GBP D RD 127.45
BGF China A4 GBP Hedged 13.70
Pictet-China Equities-P dy GBP 329.07
Barings Hong Kong China Fund A GBP Inc 826.92

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.