PrivilEdge - Allianz All China Equity (USD) PA (LU2250044802)
7.891
-0.04
(-0.54%)
USD |
Oct 07 2026
LU2250044802 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 07, 2026 | 7.891 |
| October 06, 2026 | 7.934 |
| October 05, 2026 | 7.869 |
| October 02, 2026 | 7.855 |
| October 01, 2026 | 7.945 |
| September 30, 2026 | 7.945 |
| September 29, 2026 | 7.938 |
| September 28, 2026 | 7.929 |
| September 25, 2026 | 8.041 |
| September 24, 2026 | 8.080 |
| September 23, 2026 | 8.194 |
| September 22, 2026 | 8.269 |
| September 21, 2026 | 8.256 |
| September 18, 2026 | 8.17 |
| September 17, 2026 | 8.073 |
| September 16, 2026 | 8.109 |
| September 15, 2026 | 8.070 |
| September 14, 2026 | 8.108 |
| September 11, 2026 | 8.129 |
| September 10, 2026 | 8.188 |
| September 09, 2026 | 8.268 |
| September 08, 2026 | 8.261 |
| September 07, 2026 | 8.315 |
| September 04, 2026 | 8.304 |
| September 03, 2026 | 8.259 |
| Date | Value |
|---|---|
| September 02, 2026 | 8.255 |
| September 01, 2026 | 8.331 |
| August 31, 2026 | 8.439 |
| August 28, 2026 | 8.447 |
| August 27, 2026 | 8.497 |
| August 26, 2026 | 8.444 |
| August 25, 2026 | 8.368 |
| August 24, 2026 | 8.374 |
| August 21, 2026 | 8.597 |
| August 20, 2026 | 8.504 |
| August 19, 2026 | 8.431 |
| August 18, 2026 | 8.666 |
| August 17, 2026 | 8.682 |
| August 14, 2026 | 8.498 |
| August 13, 2026 | 8.530 |
| August 12, 2026 | 8.580 |
| August 11, 2026 | 8.559 |
| August 10, 2026 | 8.652 |
| August 07, 2026 | 8.592 |
| August 06, 2026 | 8.496 |
| August 05, 2026 | 8.556 |
| August 04, 2026 | 8.406 |
| August 03, 2026 | 8.29 |
| July 31, 2026 | 8.306 |
| July 30, 2026 | 8.195 |
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:LU2250044802", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2250044802", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |