PrivilEdge - Allianz All China Equity (USD) IA (LU2250043580)
7.416
-0.08
(-1.13%)
USD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 7.416 |
| October 26, 2026 | 7.501 |
| October 23, 2026 | 7.560 |
| October 22, 2026 | 7.441 |
| October 21, 2026 | 7.688 |
| October 20, 2026 | 7.751 |
| October 19, 2026 | 7.830 |
| October 16, 2026 | 7.837 |
| October 15, 2026 | 7.813 |
| October 14, 2026 | 7.929 |
| October 13, 2026 | 8.041 |
| October 12, 2026 | 8.090 |
| October 09, 2026 | 8.130 |
| October 08, 2026 | 8.055 |
| October 07, 2026 | 8.200 |
| October 06, 2026 | 8.244 |
| October 05, 2026 | 8.177 |
| October 02, 2026 | 8.162 |
| October 01, 2026 | 8.254 |
| September 30, 2026 | 8.255 |
| September 29, 2026 | 8.247 |
| September 28, 2026 | 8.238 |
| September 25, 2026 | 8.354 |
| September 24, 2026 | 8.395 |
| September 23, 2026 | 8.513 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.590 |
| September 21, 2026 | 8.576 |
| September 18, 2026 | 8.487 |
| September 17, 2026 | 8.386 |
| September 16, 2026 | 8.423 |
| September 15, 2026 | 8.382 |
| September 14, 2026 | 8.421 |
| September 11, 2026 | 8.443 |
| September 10, 2026 | 8.504 |
| September 09, 2026 | 8.587 |
| September 08, 2026 | 8.580 |
| September 07, 2026 | 8.636 |
| September 04, 2026 | 8.624 |
| September 03, 2026 | 8.577 |
| September 02, 2026 | 8.572 |
| September 01, 2026 | 8.651 |
| August 31, 2026 | 8.764 |
| August 28, 2026 | 8.771 |
| August 27, 2026 | 8.823 |
| August 26, 2026 | 8.768 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |