PrivilEdge - Allianz All China Equity SH (CHF) MD (LU2250046179)

6.374 -0.04 (-0.55%) CHF  |  Oct 07 2026
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LU2250046179 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 07, 2026 6.374
October 06, 2026 6.410
October 05, 2026 6.358
October 02, 2026 6.347
October 01, 2026 6.420
September 30, 2026 6.422
September 29, 2026 6.417
September 28, 2026 6.411
September 25, 2026 6.503
September 24, 2026 6.535
September 23, 2026 6.630
September 22, 2026 6.692
September 21, 2026 6.682
September 18, 2026 6.613
September 17, 2026 6.535
September 16, 2026 6.567
September 15, 2026 6.536
September 14, 2026 6.567
September 11, 2026 6.585
September 10, 2026 6.635
September 09, 2026 6.703
September 08, 2026 6.698
September 07, 2026 6.742
September 04, 2026 6.734
September 03, 2026 6.698
Date Value
September 02, 2026 6.696
September 01, 2026 6.759
August 31, 2026 6.849
August 28, 2026 6.855
August 27, 2026 6.897
August 26, 2026 6.856
August 25, 2026 6.794
August 24, 2026 6.800
August 21, 2026 6.982
August 20, 2026 6.907
August 19, 2026 6.849
August 18, 2026 7.038
August 17, 2026 7.051
August 14, 2026 6.903
August 13, 2026 6.929
August 12, 2026 6.972
August 11, 2026 6.956
August 10, 2026 7.032
August 07, 2026 6.984
August 06, 2026 6.907
August 05, 2026 6.957
August 04, 2026 6.836
August 03, 2026 6.743
July 31, 2026 6.757
July 30, 2026 6.667

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2250046179", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2250046179", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.