Allianz ChinaA-Shares CT (USD) (LU2257586540)
8.725
-0.04
(-0.48%)
USD |
Sep 17 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 |
|---|---|
| September 17, 2026 | 8.725 |
| September 16, 2026 | 8.767 |
| September 15, 2026 | 8.685 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |