PrivilEdge - Allianz All China Equity SH (EUR) PA (LU2250047904)
7.496
+0.07
(+0.92%)
EUR |
Aug 26 2026
LU2250047904 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 |
|---|---|
| August 26, 2026 | 7.496 |
| August 25, 2026 | 7.428 |
| August 24, 2026 | 7.434 |
| August 21, 2026 | 7.632 |
| August 20, 2026 | 7.550 |
| August 19, 2026 | 7.486 |
| August 18, 2026 | 7.693 |
| August 17, 2026 | 7.707 |
| August 14, 2026 | 7.545 |
| August 13, 2026 | 7.573 |
| August 12, 2026 | 7.619 |
| August 11, 2026 | 7.601 |
| August 10, 2026 | 7.683 |
| August 07, 2026 | 7.631 |
| August 06, 2026 | 7.546 |
| August 05, 2026 | 7.599 |
| August 04, 2026 | 7.467 |
| August 03, 2026 | 7.365 |
| July 31, 2026 | 7.379 |
| July 30, 2026 | 7.281 |
| July 29, 2026 | 7.371 |
| July 28, 2026 | 7.302 |
| July 27, 2026 | 7.465 |
| July 24, 2026 | 7.343 |
| July 23, 2026 | 7.443 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.382 |
| July 21, 2026 | 7.525 |
| July 20, 2026 | 7.324 |
| July 17, 2026 | 7.216 |
| July 16, 2026 | 7.544 |
| July 15, 2026 | 7.637 |
| July 14, 2026 | 7.619 |
| July 13, 2026 | 7.470 |
| July 10, 2026 | 7.605 |
| July 09, 2026 | 7.772 |
| July 08, 2026 | 7.631 |
| July 07, 2026 | 7.568 |
| July 06, 2026 | 7.641 |
| July 03, 2026 | 7.602 |
| July 02, 2026 | 7.487 |
| July 01, 2026 | 7.677 |
| June 30, 2026 | 7.739 |
| June 29, 2026 | 7.664 |
| June 26, 2026 | 7.551 |
| June 25, 2026 | 7.755 |
| June 24, 2026 | 7.718 |
| June 22, 2026 | 7.913 |
| June 19, 2026 | 7.845 |
| June 18, 2026 | 7.845 |
| June 17, 2026 | 7.833 |
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:LU2250047904", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2250047904", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |