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

5.842 +0.09 (+1.55%) CHF  |  Oct 28 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 28, 2026 5.842
October 27, 2026 5.752
October 26, 2026 5.819
October 23, 2026 5.866
October 22, 2026 5.775
October 21, 2026 5.967
October 20, 2026 6.017
October 19, 2026 6.080
October 16, 2026 6.086
October 15, 2026 6.067
October 14, 2026 6.157
October 13, 2026 6.246
October 12, 2026 6.285
October 09, 2026 6.317
October 08, 2026 6.259
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
Date Value
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
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

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 121.75
Invesco China New Prspctv Eqty A CHF Hgd Acc 6.39
JSS Equity - All China P CHF acc 76.70
Allianz China A-Shares RT (H2-CHF) 73.36
Allianz China A Opportunities PT-CHF 669.95

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.