Allianz Total Return Asian Equity AT4-HKD (LU2226246903)

1.377 -0.03 (-2.15%) HKD  |  Aug 19 2026
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LU2226246903 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 19, 2026 1.377
August 18, 2026 1.407
August 17, 2026 1.430
August 14, 2026 1.418
August 13, 2026 1.412
August 12, 2026 1.397
August 11, 2026 1.376
August 10, 2026 1.378
August 07, 2026 1.364
August 06, 2026 1.367
August 05, 2026 1.39
August 04, 2026 1.361
August 03, 2026 1.362
July 31, 2026 1.386
July 30, 2026 1.278
July 29, 2026 1.284
July 28, 2026 1.301
July 27, 2026 1.369
July 24, 2026 1.355
July 23, 2026 1.403
July 22, 2026 1.378
July 21, 2026 1.384
July 20, 2026 1.351
July 17, 2026 1.320
July 16, 2026 1.387
Date Value
July 15, 2026 1.414
July 14, 2026 1.377
July 13, 2026 1.381
July 10, 2026 1.426
July 09, 2026 1.417
July 08, 2026 1.406
July 07, 2026 1.423
July 06, 2026 1.463
July 03, 2026 1.465
July 02, 2026 1.422
July 01, 2026 1.460
June 30, 2026 1.464
June 29, 2026 1.444
June 26, 2026 1.445
June 25, 2026 1.503
June 24, 2026 1.478
June 22, 2026 1.548
June 19, 2026 1.532
June 18, 2026 1.522
June 17, 2026 1.512
June 16, 2026 1.502
June 15, 2026 1.487
June 12, 2026 1.444
June 11, 2026 1.407
June 10, 2026 1.402

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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FSSA Asian Equity Plus I Acc HKD 153.14
JPM Asia Pacific Equity A Acc HKD 29.69
Ninety One GSF Asian Equity A Acc HKD 177.93
Invesco Asia Consumer Demand A HKD Acc 91.60
UBS (Lux) KSS - Asian Equities (USD)(HKD) P-acc 1329.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2226246903", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2226246903", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.