PrivilEdge - Allianz All China Equity SH (EUR) PA (LU2250047904)
6.314
-0.07
(-1.14%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 6.314 |
| 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 | 6.672 |
| October 16, 2026 | 6.678 |
| October 15, 2026 | 6.658 |
| October 14, 2026 | 6.756 |
| October 13, 2026 | 6.853 |
| October 12, 2026 | 6.895 |
| October 09, 2026 | 6.930 |
| October 08, 2026 | 6.866 |
| October 07, 2026 | 6.991 |
| October 06, 2026 | 7.029 |
| October 05, 2026 | 6.972 |
| October 02, 2026 | 6.96 |
| October 01, 2026 | 7.040 |
| September 30, 2026 | 7.041 |
| September 29, 2026 | 7.035 |
| September 28, 2026 | 7.027 |
| September 25, 2026 | 7.128 |
| September 24, 2026 | 7.162 |
| September 23, 2026 | 7.264 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.331 |
| September 21, 2026 | 7.320 |
| September 18, 2026 | 7.244 |
| September 17, 2026 | 7.158 |
| September 16, 2026 | 7.191 |
| September 15, 2026 | 7.156 |
| September 14, 2026 | 7.190 |
| September 11, 2026 | 7.210 |
| September 10, 2026 | 7.263 |
| September 09, 2026 | 7.336 |
| September 08, 2026 | 7.329 |
| September 07, 2026 | 7.377 |
| September 04, 2026 | 7.368 |
| September 03, 2026 | 7.328 |
| September 02, 2026 | 7.325 |
| September 01, 2026 | 7.393 |
| August 31, 2026 | 7.490 |
| August 28, 2026 | 7.497 |
| August 27, 2026 | 7.542 |
| 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 |
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: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. |