PrivilEdge - Allianz All China Equity (USD) MD (LU2250044554)
8.489
+0.08
(+0.92%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 8.618 |
| July 07, 2026 | 8.546 |
| July 06, 2026 | 8.628 |
| July 03, 2026 | 8.584 |
| July 02, 2026 | 8.454 |
| July 01, 2026 | 8.668 |
| June 30, 2026 | 8.737 |
| June 29, 2026 | 8.652 |
| June 26, 2026 | 8.524 |
| June 25, 2026 | 8.754 |
| June 24, 2026 | 8.712 |
| June 22, 2026 | 8.930 |
| June 19, 2026 | 8.852 |
| June 18, 2026 | 8.852 |
| June 17, 2026 | 8.838 |
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. |