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

6.368 -0.04 (-0.55%) CHF  |  Oct 07 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 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
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
Date Value
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
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

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 127.84
Invesco China New Prspctv Eqty A CHF Hgd Acc 7.01
JSS Equity - All China P CHF acc 86.89
Allianz China A-Shares RT (H2-CHF) 80.33
Allianz China A Opportunities PT-CHF 728.31

Net Asset Value Excel Add-In Codes

View 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.