Allianz China A Opportunities WT-USD (LU2282082051)
747.92
+13.59
(+1.85%)
USD |
Oct 28 2026
LU2282082051 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 | 747.92 |
| October 27, 2026 | 734.33 |
| October 26, 2026 | 743.64 |
| October 23, 2026 | 752.10 |
| October 22, 2026 | 739.73 |
| October 21, 2026 | 755.28 |
| October 20, 2026 | 760.20 |
| October 16, 2026 | 761.79 |
| October 15, 2026 | 762.91 |
| October 14, 2026 | 772.22 |
| October 13, 2026 | 787.11 |
| October 12, 2026 | 790.31 |
| October 09, 2026 | 795.38 |
| October 08, 2026 | 796.01 |
| September 30, 2026 | 808.06 |
| September 29, 2026 | 809.74 |
| September 28, 2026 | 808.06 |
| September 24, 2026 | 827.54 |
| September 23, 2026 | 844.15 |
| September 22, 2026 | 848.87 |
| September 21, 2026 | 850.94 |
| September 18, 2026 | 848.19 |
| September 17, 2026 | 838.24 |
| September 16, 2026 | 841.47 |
| September 15, 2026 | 834.02 |
| Date | Value |
|---|---|
| September 14, 2026 | 838.23 |
| September 11, 2026 | 842.11 |
| September 10, 2026 | 849.16 |
| September 09, 2026 | 853.35 |
| September 08, 2026 | 848.14 |
| September 07, 2026 | 854.08 |
| September 04, 2026 | 845.66 |
| September 03, 2026 | 849.14 |
| September 02, 2026 | 847.53 |
| September 01, 2026 | 858.13 |
| August 31, 2026 | 866.99 |
| August 28, 2026 | 864.93 |
| August 27, 2026 | 871.60 |
| August 26, 2026 | 861.91 |
| August 25, 2026 | 855.56 |
| August 24, 2026 | 858.11 |
| August 21, 2026 | 873.74 |
| August 20, 2026 | 866.28 |
| August 19, 2026 | 863.43 |
| August 18, 2026 | 897.44 |
| August 17, 2026 | 900.77 |
| August 14, 2026 | 879.31 |
| August 13, 2026 | 877.72 |
| August 12, 2026 | 880.86 |
| August 11, 2026 | 873.58 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-USD | 58.23 |
| BNP Paribas China Equity Classic Cap | 443.11 |
| JPM China D Acc USD | 44.88 |
| Pictet-China Equities-I USD | 582.19 |
| HSBC GIF - Chinese Equity ZD | 103.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2282082051", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2282082051", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |