PrivilEdge - Allianz All China Equity SH (CHF) PA (LU2250046419)

5.745 -0.07 (-1.15%) CHF  |  Oct 27 2026
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LU2250046419 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 27, 2026 5.745
October 26, 2026 5.812
October 23, 2026 5.859
October 22, 2026 5.768
October 21, 2026 5.960
October 20, 2026 6.010
October 19, 2026 6.072
October 16, 2026 6.079
October 15, 2026 6.060
October 14, 2026 6.150
October 13, 2026 6.239
October 12, 2026 6.278
October 09, 2026 6.310
October 08, 2026 6.253
October 07, 2026 6.368
October 06, 2026 6.403
October 05, 2026 6.352
October 02, 2026 6.341
October 01, 2026 6.414
September 30, 2026 6.417
September 29, 2026 6.412
September 28, 2026 6.405
September 25, 2026 6.497
September 24, 2026 6.530
September 23, 2026 6.625
Date Value
September 22, 2026 6.686
September 21, 2026 6.677
September 18, 2026 6.608
September 17, 2026 6.530
September 16, 2026 6.562
September 15, 2026 6.531
September 14, 2026 6.563
September 11, 2026 6.581
September 10, 2026 6.631
September 09, 2026 6.699
September 08, 2026 6.694
September 07, 2026 6.738
September 04, 2026 6.729
September 03, 2026 6.694
September 02, 2026 6.692
September 01, 2026 6.755
August 31, 2026 6.845
August 28, 2026 6.852
August 27, 2026 6.894
August 26, 2026 6.853
August 25, 2026 6.791
August 24, 2026 6.797
August 21, 2026 6.979
August 20, 2026 6.904
August 19, 2026 6.846

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 123.20
Invesco China New Prspctv Eqty A CHF Hgd Acc 6.47
JSS Equity - All China P CHF acc 75.15
Allianz China A-Shares RT (H2-CHF) 74.69
Allianz China A Opportunities PT-CHF 681.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2250046419", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2250046419", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.