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

6.794 -0.01 (-0.09%) CHF  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 6.997
July 07, 2026 6.940
July 06, 2026 7.007
July 03, 2026 6.972
July 02, 2026 6.866
July 01, 2026 7.041
June 30, 2026 7.098
June 29, 2026 7.030
June 26, 2026 6.928
June 25, 2026 7.115
June 24, 2026 7.082
June 22, 2026 7.262
June 19, 2026 7.199
June 18, 2026 7.199
June 17, 2026 7.189
June 16, 2026 7.126

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 130.87
Invesco China New Prspctv Eqty A CHF Hgd Acc 7.65
JSS Equity - All China P CHF dis 90.96
Allianz China A-Shares RT (H2-CHF) 87.83
Allianz China A Opportunities PT-CHF 760.20

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.