PrivilEdge - Allianz All China Equity (USD) MD (LU2250044554)
7.177
-0.08
(-1.13%)
USD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 7.177 |
| October 26, 2026 | 7.259 |
| October 23, 2026 | 7.317 |
| October 22, 2026 | 7.202 |
| October 21, 2026 | 7.440 |
| October 20, 2026 | 7.502 |
| October 19, 2026 | 7.578 |
| October 16, 2026 | 7.585 |
| October 15, 2026 | 7.562 |
| October 14, 2026 | 7.674 |
| October 13, 2026 | 7.783 |
| October 12, 2026 | 7.830 |
| October 09, 2026 | 7.869 |
| October 08, 2026 | 7.796 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |