PrivilEdge - Allianz All China Equity SH (EUR) MD (LU2250047656)
6.315
-0.07
(-1.14%)
EUR |
Oct 27 2026
LU2250047656 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 27, 2026 | 6.315 |
| October 26, 2026 | 6.388 |
| October 23, 2026 | 6.439 |
| October 22, 2026 | 6.338 |
| October 21, 2026 | 6.549 |
| October 20, 2026 | 6.604 |
| October 19, 2026 | 6.671 |
| October 16, 2026 | 6.677 |
| October 15, 2026 | 6.657 |
| October 14, 2026 | 6.755 |
| October 13, 2026 | 6.852 |
| October 12, 2026 | 6.894 |
| October 09, 2026 | 6.929 |
| October 08, 2026 | 6.865 |
| October 07, 2026 | 6.989 |
| October 06, 2026 | 7.028 |
| October 05, 2026 | 6.970 |
| October 02, 2026 | 6.958 |
| October 01, 2026 | 7.038 |
| September 30, 2026 | 7.039 |
| September 29, 2026 | 7.033 |
| September 28, 2026 | 7.025 |
| September 25, 2026 | 7.125 |
| September 24, 2026 | 7.160 |
| September 23, 2026 | 7.262 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.328 |
| September 21, 2026 | 7.317 |
| September 18, 2026 | 7.241 |
| September 17, 2026 | 7.155 |
| September 16, 2026 | 7.188 |
| September 15, 2026 | 7.153 |
| September 14, 2026 | 7.187 |
| September 11, 2026 | 7.206 |
| September 10, 2026 | 7.259 |
| September 09, 2026 | 7.331 |
| September 08, 2026 | 7.325 |
| September 07, 2026 | 7.373 |
| September 04, 2026 | 7.363 |
| September 03, 2026 | 7.324 |
| September 02, 2026 | 7.321 |
| September 01, 2026 | 7.388 |
| August 31, 2026 | 7.485 |
| August 28, 2026 | 7.492 |
| August 27, 2026 | 7.537 |
| August 26, 2026 | 7.490 |
| August 25, 2026 | 7.422 |
| August 24, 2026 | 7.428 |
| August 21, 2026 | 7.626 |
| August 20, 2026 | 7.544 |
| August 19, 2026 | 7.479 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2250047656", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2250047656", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |