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

6.562 +0.03 (+0.48%) CHF  |  Sep 16 2026
More

LU2250046419 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
August 18, 2026 7.035
August 17, 2026 7.048
August 14, 2026 6.900
August 13, 2026 6.927
Date Value
August 12, 2026 6.970
August 11, 2026 6.954
August 10, 2026 7.030
August 07, 2026 6.982
August 06, 2026 6.905
August 05, 2026 6.955
August 04, 2026 6.835
August 03, 2026 6.742
July 31, 2026 6.755
July 30, 2026 6.666
July 29, 2026 6.749
July 28, 2026 6.687
July 27, 2026 6.837
July 24, 2026 6.726
July 23, 2026 6.817
July 22, 2026 6.763
July 21, 2026 6.895
July 20, 2026 6.710
July 17, 2026 6.612
July 16, 2026 6.912
July 15, 2026 6.998
July 14, 2026 6.983
July 13, 2026 6.846
July 10, 2026 6.972
July 09, 2026 7.125

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.