PrivilEdge - Allianz All China Equity (USD) NA (LU2250044125)
7.372
-0.08
(-1.13%)
USD |
Oct 27 2026
LU2250044125 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 | 7.372 |
| October 26, 2026 | 7.456 |
| October 23, 2026 | 7.515 |
| October 22, 2026 | 7.397 |
| October 21, 2026 | 7.642 |
| October 20, 2026 | 7.705 |
| October 19, 2026 | 7.784 |
| October 16, 2026 | 7.791 |
| October 15, 2026 | 7.767 |
| October 14, 2026 | 7.882 |
| October 13, 2026 | 7.994 |
| October 12, 2026 | 8.042 |
| October 09, 2026 | 8.082 |
| October 08, 2026 | 8.008 |
| October 07, 2026 | 8.152 |
| October 06, 2026 | 8.196 |
| October 05, 2026 | 8.129 |
| October 02, 2026 | 8.114 |
| October 01, 2026 | 8.206 |
| September 30, 2026 | 8.207 |
| September 29, 2026 | 8.199 |
| September 28, 2026 | 8.190 |
| September 25, 2026 | 8.305 |
| September 24, 2026 | 8.346 |
| September 23, 2026 | 8.463 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.540 |
| September 21, 2026 | 8.526 |
| September 18, 2026 | 8.437 |
| September 17, 2026 | 8.337 |
| September 16, 2026 | 8.374 |
| September 15, 2026 | 8.333 |
| September 14, 2026 | 8.372 |
| September 11, 2026 | 8.394 |
| September 10, 2026 | 8.455 |
| September 09, 2026 | 8.538 |
| September 08, 2026 | 8.530 |
| September 07, 2026 | 8.585 |
| September 04, 2026 | 8.574 |
| September 03, 2026 | 8.527 |
| September 02, 2026 | 8.523 |
| September 01, 2026 | 8.601 |
| August 31, 2026 | 8.713 |
| August 28, 2026 | 8.721 |
| August 27, 2026 | 8.772 |
| August 26, 2026 | 8.718 |
| August 25, 2026 | 8.638 |
| August 24, 2026 | 8.645 |
| August 21, 2026 | 8.874 |
| August 20, 2026 | 8.778 |
| August 19, 2026 | 8.703 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-USD | 58.23 |
| BNP Paribas China Equity Classic Cap | 443.11 |
| JPM China D Acc USD | 44.88 |
| Pictet-China Equities-I USD | 582.19 |
| HSBC GIF - Chinese Equity ZD | 103.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2250044125", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2250044125", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |