PrivilEdge - Allianz All China Equity (USD) IA (LU2250043580)

8.200 -0.04 (-0.54%) USD  |  Oct 07 2026
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LU2250043580 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 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
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
Date Value
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
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

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 China Growth II Acc USD 291.25
BNP Paribas China Equity Classic Dis 243.87
HSBC GIF - Chinese Equity EC 105.13
abrdn SICAV I - All China Sust Equity I Acc USD 31.01
Comgest Growth China USD Acc 60.99

Net Asset Value Excel Add-In Codes

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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.