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

6.791 -0.01 (-0.09%) CHF  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 6.998
July 07, 2026 6.940
July 06, 2026 7.008
July 03, 2026 6.973
July 02, 2026 6.868
July 01, 2026 7.042
June 30, 2026 7.100
June 29, 2026 7.032
June 26, 2026 6.929
June 25, 2026 7.116
June 24, 2026 7.084
June 22, 2026 7.264
June 19, 2026 7.202
June 18, 2026 7.202
June 17, 2026 7.192
June 16, 2026 7.129

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: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.