PrivilEdge - Allianz All China Equity SH (CHF) IA (LU2250045361)
6.813
+0.03
(+0.48%)
CHF |
Sep 16 2026
LU2250045361 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 7.001 |
| July 28, 2026 | 6.937 |
| July 27, 2026 | 7.092 |
| July 24, 2026 | 6.976 |
| July 23, 2026 | 7.071 |
| July 22, 2026 | 7.015 |
| July 21, 2026 | 7.151 |
| July 20, 2026 | 6.959 |
| July 17, 2026 | 6.858 |
| July 16, 2026 | 7.168 |
| July 15, 2026 | 7.258 |
| July 14, 2026 | 7.242 |
| July 13, 2026 | 7.10 |
| July 10, 2026 | 7.230 |
| July 09, 2026 | 7.389 |
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: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. |