Allianz China A Opportunities RT-USD (LU2282082994)
8.391
+0.06
(+0.74%)
USD |
Aug 26 2026
LU2282082994 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 | 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 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.430 |
| July 21, 2026 | 8.549 |
| July 20, 2026 | 8.191 |
| July 17, 2026 | 8.138 |
| July 16, 2026 | 8.537 |
| July 15, 2026 | 8.782 |
| July 14, 2026 | 8.825 |
| July 13, 2026 | 8.559 |
| July 10, 2026 | 8.750 |
| July 09, 2026 | 9.002 |
| July 08, 2026 | 8.681 |
| July 07, 2026 | 8.804 |
| July 06, 2026 | 8.883 |
| July 03, 2026 | 8.898 |
| July 02, 2026 | 8.743 |
| June 30, 2026 | 9.229 |
| June 29, 2026 | 9.111 |
| June 26, 2026 | 9.020 |
| June 25, 2026 | 9.265 |
| June 24, 2026 | 9.097 |
| June 22, 2026 | 9.309 |
| June 18, 2026 | 9.155 |
| June 17, 2026 | 9.076 |
| June 16, 2026 | 8.927 |
| June 15, 2026 | 8.888 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |