PrivilEdge - Allianz All China Equity SH (CHF) MD (LU2250046179)
6.887
-0.04
(-0.63%)
CHF |
Jun 11 2026
LU2250046179 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 |
|---|---|
| June 11, 2026 | 6.887 |
| June 10, 2026 | 6.931 |
| June 09, 2026 | 7.000 |
| June 08, 2026 | 6.899 |
| June 05, 2026 | 7.046 |
| June 04, 2026 | 7.201 |
| June 03, 2026 | 7.215 |
| June 02, 2026 | 7.268 |
| June 01, 2026 | 7.086 |
| May 29, 2026 | 7.157 |
| May 28, 2026 | 7.189 |
| May 27, 2026 | 7.221 |
| May 26, 2026 | 7.294 |
| May 22, 2026 | 7.234 |
| May 21, 2026 | 7.143 |
| May 20, 2026 | 7.265 |
| May 19, 2026 | 7.264 |
| May 18, 2026 | 7.239 |
| May 15, 2026 | 7.273 |
| May 13, 2026 | 7.480 |
| May 12, 2026 | 7.371 |
| May 11, 2026 | 7.378 |
| May 08, 2026 | 7.316 |
| May 07, 2026 | 7.393 |
| May 06, 2026 | 7.276 |
| Date | Value |
|---|---|
| May 05, 2026 | 7.127 |
| May 04, 2026 | 7.143 |
| April 30, 2026 | 7.098 |
| April 29, 2026 | 7.134 |
| April 28, 2026 | 7.032 |
| April 27, 2026 | 7.113 |
| April 24, 2026 | 7.123 |
| April 23, 2026 | 7.118 |
| April 22, 2026 | 7.192 |
| April 21, 2026 | 7.185 |
| April 20, 2026 | 7.186 |
| April 17, 2026 | 7.136 |
| April 16, 2026 | 7.145 |
| April 15, 2026 | 6.972 |
| April 14, 2026 | 6.980 |
| April 13, 2026 | 6.879 |
| April 10, 2026 | 6.918 |
| April 09, 2026 | 6.812 |
| April 08, 2026 | 6.840 |
| April 07, 2026 | 6.563 |
| April 06, 2026 | 6.581 |
| April 03, 2026 | 6.581 |
| April 02, 2026 | 6.581 |
| April 01, 2026 | 6.663 |
| March 31, 2026 | 6.482 |
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: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. |