PrivilEdge - Allianz All China Equity SH (CHF) MA (LU2250046096)

5.899 -0.07 (-1.15%) CHF  |  Oct 27 2026
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LU2250046096 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 5.899
October 26, 2026 5.968
October 23, 2026 6.016
October 22, 2026 5.922
October 21, 2026 6.119
October 20, 2026 6.171
October 19, 2026 6.234
October 16, 2026 6.241
October 15, 2026 6.222
October 14, 2026 6.314
October 13, 2026 6.405
October 12, 2026 6.445
October 09, 2026 6.478
October 08, 2026 6.419
October 07, 2026 6.537
October 06, 2026 6.573
October 05, 2026 6.520
October 02, 2026 6.509
October 01, 2026 6.584
September 30, 2026 6.586
September 29, 2026 6.581
September 28, 2026 6.574
September 25, 2026 6.669
September 24, 2026 6.702
September 23, 2026 6.799
Date Value
September 22, 2026 6.862
September 21, 2026 6.852
September 18, 2026 6.782
September 17, 2026 6.702
September 16, 2026 6.735
September 15, 2026 6.702
September 14, 2026 6.735
September 11, 2026 6.753
September 10, 2026 6.804
September 09, 2026 6.874
September 08, 2026 6.869
September 07, 2026 6.914
September 04, 2026 6.905
September 03, 2026 6.869
September 02, 2026 6.867
September 01, 2026 6.932
August 31, 2026 7.023
August 28, 2026 7.030
August 27, 2026 7.073
August 26, 2026 7.031
August 25, 2026 6.967
August 24, 2026 6.974
August 21, 2026 7.160
August 20, 2026 7.083
August 19, 2026 7.023

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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GAM Multistock - China Evolution Equity CHF R 123.20
Invesco China New Prspctv Eqty A CHF Hgd Acc 6.47
JSS Equity - All China P CHF acc 75.15
Allianz China A-Shares RT (H2-CHF) 74.69
Allianz China A Opportunities PT-CHF 681.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2250046096", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2250046096", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.