Allianz ChinaA-Shares PT2 (EUR) (LU2223158671)

1215.63 +1.34 (+0.11%) EUR  |  Sep 17 2026
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LU2223158671 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 17, 2026 1215.63
September 16, 2026 1214.29
September 15, 2026 1203.43
September 14, 2026 1209.09
September 11, 2026 1207.89
September 10, 2026 1215.47
September 09, 2026 1222.86
September 08, 2026 1218.40
September 07, 2026 1226.01
September 04, 2026 1210.55
September 03, 2026 1219.23
September 02, 2026 1218.98
September 01, 2026 1233.11
August 31, 2026 1247.08
August 28, 2026 1239.81
August 27, 2026 1250.45
August 26, 2026 1232.76
August 25, 2026 1223.73
August 24, 2026 1227.70
August 21, 2026 1248.26
August 20, 2026 1239.01
August 19, 2026 1243.81
August 18, 2026 1296.81
August 17, 2026 1300.24
August 14, 2026 1272.21
Date Value
August 13, 2026 1273.87
August 12, 2026 1277.30
August 11, 2026 1266.32
August 10, 2026 1275.95
August 07, 2026 1275.76
August 06, 2026 1252.53
August 05, 2026 1254.43
August 04, 2026 1228.71
August 03, 2026 1196.62
July 31, 2026 1218.97
July 30, 2026 1207.46
July 29, 2026 1236.87
July 28, 2026 1236.01
July 27, 2026 1280.16
July 24, 2026 1257.15
July 23, 2026 1269.96
July 22, 2026 1263.43
July 21, 2026 1280.67
July 20, 2026 1223.04
July 17, 2026 1218.44
July 16, 2026 1278.03
July 15, 2026 1318.72
July 14, 2026 1329.40
July 13, 2026 1283.61
July 10, 2026 1315.94

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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Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 92.22
DWS Invest Chinese Equities FC 245.44
BGF China D2 EUR Hedged 14.90
Barings Hong Kong China Fund C EUR Inc 936.03
Eurizon Fund - Eqty China Smart Volatility Z EUR 146.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2223158671", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2223158671", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.