PrivilEdge - Allianz All China Equity (USD) MD (LU2250044554)

7.937 -0.04 (-0.54%) USD  |  Oct 07 2026
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LU2250044554 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 7.937
October 06, 2026 7.980
October 05, 2026 7.914
October 02, 2026 7.900
October 01, 2026 7.990
September 30, 2026 7.990
September 29, 2026 7.983
September 28, 2026 7.974
September 25, 2026 8.086
September 24, 2026 8.126
September 23, 2026 8.240
September 22, 2026 8.315
September 21, 2026 8.302
September 18, 2026 8.215
September 17, 2026 8.118
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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FSSA China Growth II Acc USD 291.25
BNP Paribas China Equity Classic Dis 243.87
HSBC GIF - Chinese Equity EC 105.13
abrdn SICAV I - All China Sust Equity I Acc USD 31.01
Comgest Growth China USD Acc 60.99

Net Asset Value Excel Add-In Codes

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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.