PrivilEdge - Allianz All China Equity (USD) NA (LU2250044125)
8.638
-0.01
(-0.08%)
USD |
Aug 25 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 |
|---|---|
| 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 |
| July 29, 2026 | 8.560 |
| July 28, 2026 | 8.480 |
| July 27, 2026 | 8.669 |
| July 24, 2026 | 8.527 |
| July 23, 2026 | 8.642 |
| July 22, 2026 | 8.570 |
| Date | Value |
|---|---|
| July 21, 2026 | 8.736 |
| July 20, 2026 | 8.501 |
| July 17, 2026 | 8.375 |
| July 16, 2026 | 8.754 |
| July 15, 2026 | 8.861 |
| July 14, 2026 | 8.84 |
| July 13, 2026 | 8.666 |
| July 10, 2026 | 8.821 |
| July 09, 2026 | 9.014 |
| July 08, 2026 | 8.849 |
| July 07, 2026 | 8.776 |
| July 06, 2026 | 8.860 |
| July 03, 2026 | 8.815 |
| July 02, 2026 | 8.681 |
| July 01, 2026 | 8.900 |
| June 30, 2026 | 8.972 |
| June 29, 2026 | 8.884 |
| June 26, 2026 | 8.753 |
| June 25, 2026 | 8.989 |
| June 24, 2026 | 8.945 |
| June 22, 2026 | 9.170 |
| June 19, 2026 | 9.090 |
| June 18, 2026 | 9.089 |
| June 17, 2026 | 9.075 |
| June 16, 2026 | 8.994 |
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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Median
Net Asset Value Benchmarks
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. |