PrivilEdge - Allianz All China Equity SH (EUR) MA (LU2250047573)
7.180
-0.04
(-0.55%)
EUR |
Oct 07 2026
LU2250047573 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 7.180 |
| October 06, 2026 | 7.219 |
| October 05, 2026 | 7.160 |
| October 02, 2026 | 7.148 |
| October 01, 2026 | 7.230 |
| September 30, 2026 | 7.231 |
| September 29, 2026 | 7.224 |
| September 28, 2026 | 7.217 |
| September 25, 2026 | 7.319 |
| September 24, 2026 | 7.355 |
| September 23, 2026 | 7.460 |
| September 22, 2026 | 7.528 |
| September 21, 2026 | 7.516 |
| September 18, 2026 | 7.438 |
| September 17, 2026 | 7.350 |
| September 16, 2026 | 7.384 |
| September 15, 2026 | 7.348 |
| September 14, 2026 | 7.382 |
| September 11, 2026 | 7.402 |
| September 10, 2026 | 7.457 |
| September 09, 2026 | 7.531 |
| September 08, 2026 | 7.525 |
| September 07, 2026 | 7.574 |
| September 04, 2026 | 7.564 |
| September 03, 2026 | 7.524 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.520 |
| September 01, 2026 | 7.590 |
| August 31, 2026 | 7.689 |
| August 28, 2026 | 7.696 |
| August 27, 2026 | 7.742 |
| August 26, 2026 | 7.695 |
| August 25, 2026 | 7.625 |
| August 24, 2026 | 7.631 |
| August 21, 2026 | 7.834 |
| August 20, 2026 | 7.749 |
| August 19, 2026 | 7.683 |
| August 18, 2026 | 7.896 |
| August 17, 2026 | 7.911 |
| August 14, 2026 | 7.744 |
| August 13, 2026 | 7.773 |
| August 12, 2026 | 7.819 |
| August 11, 2026 | 7.801 |
| August 10, 2026 | 7.885 |
| August 07, 2026 | 7.831 |
| August 06, 2026 | 7.744 |
| August 05, 2026 | 7.799 |
| August 04, 2026 | 7.663 |
| August 03, 2026 | 7.558 |
| July 31, 2026 | 7.573 |
| July 30, 2026 | 7.472 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2250047573", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2250047573", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |