Allianz ChinaA-Shares CT (USD) (LU2257586540)
7.702
+0.15
(+2.04%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 7.702 |
| October 27, 2026 | 7.548 |
| October 26, 2026 | 7.652 |
| October 23, 2026 | 7.757 |
| October 22, 2026 | 7.618 |
| October 21, 2026 | 7.794 |
| October 20, 2026 | 7.841 |
| October 16, 2026 | 7.866 |
| October 15, 2026 | 7.882 |
| October 14, 2026 | 7.987 |
| October 13, 2026 | 8.152 |
| October 12, 2026 | 8.191 |
| October 09, 2026 | 8.265 |
| October 08, 2026 | 8.278 |
| September 30, 2026 | 8.418 |
| September 29, 2026 | 8.434 |
| September 28, 2026 | 8.410 |
| September 24, 2026 | 8.624 |
| September 23, 2026 | 8.817 |
| September 22, 2026 | 8.859 |
| September 21, 2026 | 8.883 |
| September 18, 2026 | 8.848 |
| September 17, 2026 | 8.725 |
| September 16, 2026 | 8.767 |
| September 15, 2026 | 8.685 |
| Date | Value |
|---|---|
| September 14, 2026 | 8.730 |
| September 11, 2026 | 8.769 |
| September 10, 2026 | 8.853 |
| September 09, 2026 | 8.903 |
| September 08, 2026 | 8.855 |
| September 07, 2026 | 8.919 |
| September 04, 2026 | 8.810 |
| September 03, 2026 | 8.863 |
| September 02, 2026 | 8.833 |
| September 01, 2026 | 8.952 |
| August 31, 2026 | 9.054 |
| August 28, 2026 | 9.042 |
| August 27, 2026 | 9.124 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |