PrivilEdge - Allianz All China Equity (USD) MA (LU2250044471)
7.328
-0.08
(-1.13%)
USD |
Oct 27 2026
LU2250044471 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 | 7.328 |
| October 26, 2026 | 7.412 |
| October 23, 2026 | 7.471 |
| October 22, 2026 | 7.353 |
| October 21, 2026 | 7.597 |
| October 20, 2026 | 7.660 |
| October 19, 2026 | 7.738 |
| October 16, 2026 | 7.745 |
| October 15, 2026 | 7.721 |
| October 14, 2026 | 7.836 |
| October 13, 2026 | 7.946 |
| October 12, 2026 | 7.994 |
| October 09, 2026 | 8.035 |
| October 08, 2026 | 7.960 |
| October 07, 2026 | 8.104 |
| October 06, 2026 | 8.148 |
| October 05, 2026 | 8.081 |
| October 02, 2026 | 8.066 |
| October 01, 2026 | 8.158 |
| September 30, 2026 | 8.158 |
| September 29, 2026 | 8.151 |
| September 28, 2026 | 8.142 |
| September 25, 2026 | 8.256 |
| September 24, 2026 | 8.297 |
| September 23, 2026 | 8.413 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.490 |
| September 21, 2026 | 8.477 |
| September 18, 2026 | 8.388 |
| September 17, 2026 | 8.288 |
| September 16, 2026 | 8.326 |
| September 15, 2026 | 8.285 |
| September 14, 2026 | 8.324 |
| September 11, 2026 | 8.345 |
| September 10, 2026 | 8.406 |
| September 09, 2026 | 8.488 |
| September 08, 2026 | 8.480 |
| September 07, 2026 | 8.536 |
| September 04, 2026 | 8.524 |
| September 03, 2026 | 8.478 |
| September 02, 2026 | 8.474 |
| September 01, 2026 | 8.552 |
| August 31, 2026 | 8.663 |
| August 28, 2026 | 8.670 |
| August 27, 2026 | 8.722 |
| August 26, 2026 | 8.668 |
| August 25, 2026 | 8.588 |
| August 24, 2026 | 8.595 |
| August 21, 2026 | 8.823 |
| August 20, 2026 | 8.728 |
| August 19, 2026 | 8.653 |
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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Average
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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:LU2250044471", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2250044471", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |