Allianz China A Opportunities WT-USD (LU2282082051)
871.60
+9.69
(+1.12%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| August 10, 2026 | 881.13 |
| August 07, 2026 | 878.82 |
| August 06, 2026 | 865.64 |
| August 05, 2026 | 866.86 |
| August 04, 2026 | 848.99 |
| August 03, 2026 | 830.29 |
| July 31, 2026 | 845.21 |
| July 30, 2026 | 833.01 |
| July 29, 2026 | 847.18 |
| July 28, 2026 | 845.31 |
| July 27, 2026 | 875.90 |
| July 24, 2026 | 859.87 |
| Date | Value |
|---|---|
| July 23, 2026 | 868.81 |
| July 22, 2026 | 865.46 |
| July 21, 2026 | 877.71 |
| July 20, 2026 | 840.87 |
| July 17, 2026 | 835.45 |
| July 16, 2026 | 876.41 |
| July 15, 2026 | 901.49 |
| July 14, 2026 | 905.96 |
| July 13, 2026 | 878.63 |
| July 10, 2026 | 898.22 |
| July 09, 2026 | 923.98 |
| July 08, 2026 | 891.11 |
| July 07, 2026 | 903.65 |
| July 06, 2026 | 911.82 |
| July 03, 2026 | 913.23 |
| July 02, 2026 | 897.35 |
| June 30, 2026 | 947.20 |
| June 29, 2026 | 935.06 |
| June 26, 2026 | 925.69 |
| June 25, 2026 | 950.83 |
| June 24, 2026 | 933.63 |
| June 22, 2026 | 955.34 |
| June 18, 2026 | 939.46 |
| June 17, 2026 | 931.31 |
| June 16, 2026 | 916.01 |
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: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. |