Allianz China A Opportunities WT-EUR (LU2282082218)

891.02 +6.30 (+0.71%) EUR  |  Aug 26 2026
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LU2282082218 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 891.02
August 25, 2026 884.72
August 24, 2026 887.59
August 21, 2026 900.62
August 20, 2026 893.47
August 19, 2026 898.21
August 18, 2026 935.32
August 17, 2026 936.98
August 14, 2026 918.10
August 13, 2026 918.90
August 12, 2026 921.15
August 11, 2026 913.65
August 10, 2026 919.60
August 07, 2026 920.09
August 06, 2026 904.84
August 05, 2026 906.55
August 04, 2026 890.13
August 03, 2026 869.32
July 31, 2026 884.86
July 30, 2026 877.92
July 29, 2026 896.92
July 28, 2026 896.84
July 27, 2026 926.77
July 24, 2026 911.44
July 23, 2026 918.61
Date Value
July 22, 2026 915.16
July 21, 2026 927.22
July 20, 2026 886.89
July 17, 2026 880.99
July 16, 2026 922.21
July 15, 2026 952.09
July 14, 2026 958.82
July 13, 2026 927.01
July 10, 2026 948.05
July 09, 2026 975.58
July 08, 2026 942.32
July 07, 2026 954.07
July 06, 2026 963.37
July 03, 2026 962.09
July 02, 2026 948.21
June 30, 2026 1003.13
June 29, 2026 989.97
June 26, 2026 979.66
June 25, 2026 1009.18
June 24, 2026 992.20
June 22, 2026 1006.71
June 18, 2026 987.09
June 17, 2026 968.53
June 16, 2026 952.25
June 15, 2026 948.49

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 92.98
DWS Invest Chinese Equities FC 255.03
BGF China D2 EUR Hedged 15.69
Barings Hong Kong China Fund C EUR Inc 975.95
Eurizon Fund - Eqty China Smart Volatility Z EUR 151.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2282082218", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2282082218", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.