PrivilEdge - Allianz All China Equity (USD) MD (LU2250044554)
8.154
+0.04
(+0.49%)
USD |
Sep 16 2026
LU2250044554 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 |
|---|---|
| September 16, 2026 | 8.154 |
| September 15, 2026 | 8.114 |
| September 14, 2026 | 8.152 |
| September 11, 2026 | 8.173 |
| September 10, 2026 | 8.232 |
| September 09, 2026 | 8.313 |
| September 08, 2026 | 8.306 |
| September 07, 2026 | 8.360 |
| September 04, 2026 | 8.348 |
| September 03, 2026 | 8.303 |
| September 02, 2026 | 8.299 |
| September 01, 2026 | 8.375 |
| August 31, 2026 | 8.484 |
| August 28, 2026 | 8.492 |
| August 27, 2026 | 8.542 |
| August 26, 2026 | 8.489 |
| August 25, 2026 | 8.411 |
| August 24, 2026 | 8.418 |
| August 21, 2026 | 8.642 |
| August 20, 2026 | 8.548 |
| August 19, 2026 | 8.474 |
| August 18, 2026 | 8.711 |
| August 17, 2026 | 8.726 |
| August 14, 2026 | 8.542 |
| August 13, 2026 | 8.574 |
| Date | Value |
|---|---|
| August 12, 2026 | 8.623 |
| August 11, 2026 | 8.602 |
| August 10, 2026 | 8.695 |
| August 07, 2026 | 8.636 |
| August 06, 2026 | 8.538 |
| August 05, 2026 | 8.598 |
| August 04, 2026 | 8.448 |
| August 03, 2026 | 8.331 |
| July 31, 2026 | 8.347 |
| July 30, 2026 | 8.236 |
| July 29, 2026 | 8.336 |
| July 28, 2026 | 8.258 |
| July 27, 2026 | 8.442 |
| July 24, 2026 | 8.303 |
| July 23, 2026 | 8.416 |
| July 22, 2026 | 8.346 |
| July 21, 2026 | 8.507 |
| July 20, 2026 | 8.279 |
| July 17, 2026 | 8.156 |
| July 16, 2026 | 8.525 |
| July 15, 2026 | 8.629 |
| July 14, 2026 | 8.609 |
| July 13, 2026 | 8.440 |
| July 10, 2026 | 8.590 |
| July 09, 2026 | 8.778 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2250044554", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2250044554", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |