PrivilEdge - Allianz All China Equity (USD) IA (LU2250043580)
8.688
-0.01
(-0.08%)
USD |
Aug 25 2026
LU2250043580 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 |
|---|---|
| August 25, 2026 | 8.688 |
| August 24, 2026 | 8.695 |
| August 21, 2026 | 8.926 |
| August 20, 2026 | 8.829 |
| August 19, 2026 | 8.753 |
| August 18, 2026 | 8.998 |
| August 17, 2026 | 9.013 |
| August 14, 2026 | 8.823 |
| August 13, 2026 | 8.856 |
| August 12, 2026 | 8.906 |
| August 11, 2026 | 8.885 |
| August 10, 2026 | 8.981 |
| August 07, 2026 | 8.919 |
| August 06, 2026 | 8.819 |
| August 05, 2026 | 8.880 |
| August 04, 2026 | 8.725 |
| August 03, 2026 | 8.604 |
| July 31, 2026 | 8.621 |
| July 30, 2026 | 8.506 |
| July 29, 2026 | 8.609 |
| July 28, 2026 | 8.529 |
| July 27, 2026 | 8.718 |
| July 24, 2026 | 8.575 |
| July 23, 2026 | 8.691 |
| July 22, 2026 | 8.619 |
| Date | Value |
|---|---|
| July 21, 2026 | 8.786 |
| July 20, 2026 | 8.550 |
| July 17, 2026 | 8.422 |
| July 16, 2026 | 8.804 |
| July 15, 2026 | 8.912 |
| July 14, 2026 | 8.890 |
| July 13, 2026 | 8.715 |
| July 10, 2026 | 8.871 |
| July 09, 2026 | 9.065 |
| July 08, 2026 | 8.900 |
| July 07, 2026 | 8.825 |
| July 06, 2026 | 8.910 |
| July 03, 2026 | 8.865 |
| July 02, 2026 | 8.730 |
| July 01, 2026 | 8.950 |
| June 30, 2026 | 9.022 |
| June 29, 2026 | 8.934 |
| June 26, 2026 | 8.802 |
| June 25, 2026 | 9.039 |
| June 24, 2026 | 8.995 |
| June 22, 2026 | 9.221 |
| June 19, 2026 | 9.141 |
| June 18, 2026 | 9.140 |
| June 17, 2026 | 9.126 |
| June 16, 2026 | 9.044 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2250043580", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2250043580", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |