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

6.567 +0.03 (+0.48%) CHF  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 6.750
July 28, 2026 6.688
July 27, 2026 6.838
July 24, 2026 6.726
July 23, 2026 6.818
July 22, 2026 6.764
July 21, 2026 6.895
July 20, 2026 6.71
July 17, 2026 6.612
July 16, 2026 6.912
July 15, 2026 6.998
July 14, 2026 6.982
July 13, 2026 6.846
July 10, 2026 6.971
July 09, 2026 7.124

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 129.32
Invesco China New Prspctv Eqty A CHF Hgd Acc 7.33
JSS Equity - All China P CHF acc 88.52
Allianz China A-Shares RT (H2-CHF) 84.86
Allianz China A Opportunities PT-CHF 759.14

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.