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

6.573 +0.05 (+0.81%) CHF  |  Oct 06 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 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
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
Date Value
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
August 18, 2026 7.217
August 17, 2026 7.231
August 14, 2026 7.079
August 13, 2026 7.106
August 12, 2026 7.150
August 11, 2026 7.133
August 10, 2026 7.211
August 07, 2026 7.162
August 06, 2026 7.083
August 05, 2026 7.134
August 04, 2026 7.011
August 03, 2026 6.915
July 31, 2026 6.929
July 30, 2026 6.837
July 29, 2026 6.922

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 128.81
Invesco China New Prspctv Eqty A CHF Hgd Acc 7.11
JSS Equity - All China P CHF acc 86.89
Allianz China A-Shares RT (H2-CHF) 81.78
Allianz China A Opportunities PT-CHF 738.14

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.