Allianz China A Opportunities WT (H2-EUR) (LU2282082309)
780.89
+5.71
(+0.74%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 10, 2026 | 798.80 |
| August 07, 2026 | 796.90 |
| August 06, 2026 | 785.01 |
| August 05, 2026 | 786.22 |
| August 04, 2026 | 770.11 |
| August 03, 2026 | 753.16 |
| July 31, 2026 | 766.72 |
| July 30, 2026 | 755.75 |
| July 29, 2026 | 768.72 |
| July 28, 2026 | 767.08 |
| July 27, 2026 | 794.85 |
| July 24, 2026 | 780.39 |
| July 23, 2026 | 788.47 |
| Date | Value |
|---|---|
| July 22, 2026 | 785.52 |
| July 21, 2026 | 796.63 |
| July 20, 2026 | 763.16 |
| July 17, 2026 | 758.28 |
| July 16, 2026 | 795.66 |
| July 15, 2026 | 818.40 |
| July 14, 2026 | 822.48 |
| July 13, 2026 | 797.73 |
| July 10, 2026 | 815.51 |
| July 09, 2026 | 838.94 |
| July 08, 2026 | 809.21 |
| July 07, 2026 | 820.67 |
| July 06, 2026 | 828.12 |
| July 03, 2026 | 829.44 |
| July 02, 2026 | 815.05 |
| June 30, 2026 | 860.44 |
| June 29, 2026 | 849.44 |
| June 26, 2026 | 840.96 |
| June 25, 2026 | 863.87 |
| June 24, 2026 | 848.39 |
| June 22, 2026 | 868.01 |
| June 18, 2026 | 853.53 |
| June 17, 2026 | 845.89 |
| June 16, 2026 | 832.14 |
| June 15, 2026 | 828.62 |
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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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 15.04 |
| Robeco Chinese Equities D EUR | 102.63 |
| Ofi Invest ESG Ming R | 417.94 |
| Comgest Growth China EUR Acc | 57.37 |
| Pictet-China Equities-I EUR | 566.22 |
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. |