Allianz China A Opportunities WT (H2-EUR) (LU2282082309)
675.17
+12.22
(+1.84%)
EUR |
Oct 28 2026
LU2282082309 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 | 675.17 |
| October 27, 2026 | 662.95 |
| October 26, 2026 | 671.48 |
| October 23, 2026 | 679.14 |
| October 22, 2026 | 668.01 |
| October 21, 2026 | 682.10 |
| October 20, 2026 | 686.57 |
| October 16, 2026 | 688.14 |
| October 15, 2026 | 689.10 |
| October 14, 2026 | 697.54 |
| October 13, 2026 | 710.99 |
| October 12, 2026 | 713.92 |
| October 09, 2026 | 718.46 |
| October 08, 2026 | 719.06 |
| September 30, 2026 | 730.87 |
| September 29, 2026 | 732.41 |
| September 28, 2026 | 730.99 |
| September 24, 2026 | 748.68 |
| September 23, 2026 | 763.82 |
| September 22, 2026 | 768.11 |
| September 21, 2026 | 769.99 |
| September 18, 2026 | 767.52 |
| September 17, 2026 | 758.56 |
| September 16, 2026 | 761.55 |
| September 15, 2026 | 754.84 |
| Date | Value |
|---|---|
| September 14, 2026 | 758.68 |
| September 11, 2026 | 762.35 |
| September 10, 2026 | 768.88 |
| September 09, 2026 | 772.75 |
| September 08, 2026 | 768.01 |
| September 07, 2026 | 773.46 |
| September 04, 2026 | 765.84 |
| September 03, 2026 | 768.98 |
| September 02, 2026 | 767.59 |
| September 01, 2026 | 777.28 |
| August 31, 2026 | 785.32 |
| August 28, 2026 | 783.46 |
| August 27, 2026 | 789.54 |
| August 26, 2026 | 780.89 |
| August 25, 2026 | 775.18 |
| August 24, 2026 | 777.50 |
| August 21, 2026 | 791.75 |
| August 20, 2026 | 785.00 |
| August 19, 2026 | 782.41 |
| August 18, 2026 | 813.24 |
| August 17, 2026 | 816.26 |
| August 14, 2026 | 796.91 |
| August 13, 2026 | 795.52 |
| August 12, 2026 | 798.51 |
| August 11, 2026 | 791.94 |
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
| Ibercaja Blackrock China A, FI | 14.09 |
| Robeco Chinese Equities D EUR | 93.36 |
| Ofi Invest ESG Ming R | 390.46 |
| Comgest Growth China EUR Acc | 52.99 |
| Nordea China Fund A growth EUR | 23.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2282082309", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2282082309", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |