PrivilEdge - Allianz All China Equity SH (CHF) IA (LU2250045361)

6.614 -0.04 (-0.55%) CHF  |  Oct 07 2026
More

LU2250045361 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 6.614
October 06, 2026 6.650
October 05, 2026 6.597
October 02, 2026 6.585
October 01, 2026 6.662
September 30, 2026 6.664
September 29, 2026 6.658
September 28, 2026 6.652
September 25, 2026 6.747
September 24, 2026 6.780
September 23, 2026 6.879
September 22, 2026 6.943
September 21, 2026 6.932
September 18, 2026 6.861
September 17, 2026 6.780
September 16, 2026 6.813
September 15, 2026 6.781
September 14, 2026 6.813
September 11, 2026 6.832
September 10, 2026 6.884
September 09, 2026 6.954
September 08, 2026 6.948
September 07, 2026 6.994
September 04, 2026 6.985
September 03, 2026 6.948
Date Value
September 02, 2026 6.947
September 01, 2026 7.012
August 31, 2026 7.104
August 28, 2026 7.111
August 27, 2026 7.155
August 26, 2026 7.112
August 25, 2026 7.048
August 24, 2026 7.054
August 21, 2026 7.242
August 20, 2026 7.164
August 19, 2026 7.104
August 18, 2026 7.300
August 17, 2026 7.314
August 14, 2026 7.160
August 13, 2026 7.187
August 12, 2026 7.232
August 11, 2026 7.215
August 10, 2026 7.294
August 07, 2026 7.244
August 06, 2026 7.164
August 05, 2026 7.216
August 04, 2026 7.091
August 03, 2026 6.994
July 31, 2026 7.008
July 30, 2026 6.915

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GAM Multistock - China Evolution Equity CHF R 127.84
Invesco China New Prspctv Eqty A CHF Hgd Acc 7.01
JSS Equity - All China P CHF acc 86.89
Allianz China A-Shares RT (H2-CHF) 80.33
Allianz China A Opportunities PT-CHF 728.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2250045361", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2250045361", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.