PrivilEdge - Allianz All China Equity (USD) NA (LU2250044125)
8.152
-0.04
(-0.54%)
USD |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 8.946 |
| August 17, 2026 | 8.962 |
| August 14, 2026 | 8.772 |
| August 13, 2026 | 8.805 |
| August 12, 2026 | 8.856 |
| August 11, 2026 | 8.834 |
| August 10, 2026 | 8.929 |
| August 07, 2026 | 8.868 |
| August 06, 2026 | 8.768 |
| August 05, 2026 | 8.830 |
| August 04, 2026 | 8.675 |
| August 03, 2026 | 8.555 |
| July 31, 2026 | 8.572 |
| July 30, 2026 | 8.457 |
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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Average
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-USD | 62.29 |
| BNP Paribas China Equity Classic Cap | 473.05 |
| JPM China D Acc USD | 47.47 |
| Pictet-China Equities-I USD | 619.12 |
| HSBC GIF - Chinese Equity ZD | 111.04 |
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. |