Allianz China A Opportunities RT-USD (LU2282082994)

7.746 -0.12 (-1.49%) USD  |  Oct 08 2026
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LU2282082994 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 08, 2026 7.746
September 30, 2026 7.864
September 29, 2026 7.880
September 28, 2026 7.864
September 24, 2026 8.054
September 23, 2026 8.215
September 22, 2026 8.261
September 21, 2026 8.282
September 18, 2026 8.255
September 17, 2026 8.158
September 16, 2026 8.190
September 15, 2026 8.118
September 14, 2026 8.159
September 11, 2026 8.197
September 10, 2026 8.266
September 09, 2026 8.306
September 08, 2026 8.256
September 07, 2026 8.314
September 04, 2026 8.232
September 03, 2026 8.266
September 02, 2026 8.250
September 01, 2026 8.354
August 31, 2026 8.440
August 28, 2026 8.420
August 27, 2026 8.486
Date Value
August 26, 2026 8.391
August 25, 2026 8.330
August 24, 2026 8.355
August 21, 2026 8.507
August 20, 2026 8.435
August 19, 2026 8.407
August 18, 2026 8.738
August 17, 2026 8.771
August 14, 2026 8.562
August 13, 2026 8.547
August 12, 2026 8.578
August 11, 2026 8.507
August 10, 2026 8.580
August 07, 2026 8.558
August 06, 2026 8.430
August 05, 2026 8.442
August 04, 2026 8.268
August 03, 2026 8.086
July 31, 2026 8.232
July 30, 2026 8.113
July 29, 2026 8.251
July 28, 2026 8.233
July 27, 2026 8.531
July 24, 2026 8.375
July 23, 2026 8.462

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 291.25
BNP Paribas China Equity Classic Dis 243.87
HSBC GIF - Chinese Equity EC 105.13
abrdn SICAV I - All China Sust Equity I Acc USD 31.01
Comgest Growth China USD Acc 60.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2282082994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2282082994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.