Allianz China A Opportunities PT-USD (LU2282082481)

853.10 +9.47 (+1.12%) USD  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 904.85
July 08, 2026 872.66
July 07, 2026 884.96
July 06, 2026 892.97
July 03, 2026 894.38
July 02, 2026 878.83
June 30, 2026 927.68
June 29, 2026 915.80
June 26, 2026 906.65
June 25, 2026 931.28
June 24, 2026 914.44
June 22, 2026 935.73
June 18, 2026 920.21
June 17, 2026 912.24
June 16, 2026 897.26

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 315.98
BNP Paribas China Equity Classic Dis 260.56
HSBC GIF - Chinese Equity EC 114.49
abrdn SICAV I - All China Sust Equity I Acc USD 33.82
Comgest Growth China USD Acc 66.89

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.