Allianz China A Opportunities WT-EUR (LU2282082218)

811.01 +15.83 (+1.99%) EUR  |  Oct 28 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
October 28, 2026 811.01
October 27, 2026 795.18
October 26, 2026 800.72
October 23, 2026 810.89
October 22, 2026 794.46
October 21, 2026 812.10
October 20, 2026 817.35
October 16, 2026 817.35
October 15, 2026 820.71
October 14, 2026 832.21
October 13, 2026 849.28
October 12, 2026 851.89
October 09, 2026 855.41
October 08, 2026 858.23
September 30, 2026 858.34
September 29, 2026 861.10
September 28, 2026 857.05
September 24, 2026 877.25
September 23, 2026 891.96
September 22, 2026 893.93
September 21, 2026 894.27
September 18, 2026 891.27
September 17, 2026 881.55
September 16, 2026 879.77
September 15, 2026 872.39
Date Value
September 14, 2026 876.45
September 11, 2026 875.84
September 10, 2026 880.33
September 09, 2026 885.09
September 08, 2026 881.27
September 07, 2026 886.69
September 04, 2026 877.68
September 03, 2026 882.39
September 02, 2026 883.53
September 01, 2026 893.01
August 31, 2026 902.22
August 28, 2026 896.21
August 27, 2026 902.78
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

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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Net Asset Value Benchmarks

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Nordea China Fund A distr EUR 16.26
Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 83.23
DWS Invest Chinese Equities FC 232.69
BGF China D2 EUR Hedged 14.00
Barings Hong Kong China Fund C EUR Inc 877.34

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.