Allianz China A Opportunities PT-USD (LU2282082481)

820.27 -3.17 (-0.38%) USD  |  Sep 17 2026
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LU2282082481 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
September 17, 2026 820.27
September 16, 2026 823.44
September 15, 2026 816.15
September 14, 2026 820.28
September 11, 2026 824.10
September 10, 2026 831.01
September 09, 2026 835.12
September 08, 2026 830.03
September 07, 2026 835.86
September 04, 2026 827.64
September 03, 2026 831.05
September 02, 2026 829.48
September 01, 2026 839.87
August 31, 2026 848.54
August 28, 2026 846.56
August 27, 2026 853.10
August 26, 2026 843.63
August 25, 2026 837.42
August 24, 2026 839.92
August 21, 2026 855.24
August 20, 2026 847.96
August 19, 2026 845.17
August 18, 2026 878.47
August 17, 2026 881.75
August 14, 2026 860.77
Date Value
August 13, 2026 859.22
August 12, 2026 862.30
August 11, 2026 855.18
August 10, 2026 862.59
August 07, 2026 860.35
August 06, 2026 847.45
August 05, 2026 848.66
August 04, 2026 831.17
August 03, 2026 812.87
July 31, 2026 827.50
July 30, 2026 815.57
July 29, 2026 829.45
July 28, 2026 827.63
July 27, 2026 857.60
July 24, 2026 841.92
July 23, 2026 850.68
July 22, 2026 847.42
July 21, 2026 859.43
July 20, 2026 823.36
July 17, 2026 818.08
July 16, 2026 858.20
July 15, 2026 882.77
July 14, 2026 887.16
July 13, 2026 860.41
July 10, 2026 879.61

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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FSSA China Growth II Acc USD 298.09
BNP Paribas China Equity Classic Dis 251.25
HSBC GIF - Chinese Equity EC 108.99
abrdn SICAV I - All China Sust Equity I Acc USD 32.14
Comgest Growth China USD Acc 61.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2282082481", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2282082481", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.