Allianz ChinaA-Shares CT (USD) (LU2257586540)
9.012
+0.07
(+0.76%)
USD |
Aug 26 2026
LU2257586540 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 | 9.012 |
| August 25, 2026 | 8.944 |
| August 24, 2026 | 8.972 |
| August 21, 2026 | 9.155 |
| August 20, 2026 | 9.082 |
| August 19, 2026 | 9.040 |
| August 18, 2026 | 9.408 |
| August 17, 2026 | 9.452 |
| August 14, 2026 | 9.215 |
| August 13, 2026 | 9.203 |
| August 12, 2026 | 9.239 |
| August 11, 2026 | 9.158 |
| August 10, 2026 | 9.248 |
| August 07, 2026 | 9.219 |
| August 06, 2026 | 9.066 |
| August 05, 2026 | 9.076 |
| August 04, 2026 | 8.868 |
| August 03, 2026 | 8.649 |
| July 31, 2026 | 8.813 |
| July 30, 2026 | 8.672 |
| July 29, 2026 | 8.843 |
| July 28, 2026 | 8.819 |
| July 27, 2026 | 9.160 |
| July 24, 2026 | 8.980 |
| July 23, 2026 | 9.095 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.048 |
| July 21, 2026 | 9.181 |
| July 20, 2026 | 8.782 |
| July 17, 2026 | 8.752 |
| July 16, 2026 | 9.201 |
| July 15, 2026 | 9.459 |
| July 14, 2026 | 9.516 |
| July 13, 2026 | 9.218 |
| July 10, 2026 | 9.448 |
| July 09, 2026 | 9.737 |
| July 08, 2026 | 9.367 |
| July 07, 2026 | 9.497 |
| July 06, 2026 | 9.601 |
| July 03, 2026 | 9.637 |
| July 02, 2026 | 9.472 |
| June 30, 2026 | 10.04 |
| June 29, 2026 | 9.896 |
| June 26, 2026 | 9.782 |
| June 25, 2026 | 10.06 |
| June 24, 2026 | 9.858 |
| June 22, 2026 | 10.10 |
| June 18, 2026 | 9.900 |
| June 17, 2026 | 9.805 |
| June 16, 2026 | 9.630 |
| June 15, 2026 | 9.561 |
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:LU2257586540", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2257586540", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |