Allianz China A Opportunities PT6-USD (LU2288915502)
878.64
+9.76
(+1.12%)
USD |
Aug 27 2026
LU2288915502 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 27, 2026 | 878.64 |
| August 26, 2026 | 868.88 |
| August 25, 2026 | 862.47 |
| August 24, 2026 | 865.04 |
| August 21, 2026 | 880.78 |
| August 20, 2026 | 873.26 |
| August 19, 2026 | 870.36 |
| August 18, 2026 | 904.64 |
| August 17, 2026 | 908.00 |
| August 14, 2026 | 886.36 |
| August 13, 2026 | 884.75 |
| August 12, 2026 | 887.91 |
| August 11, 2026 | 880.55 |
| August 10, 2026 | 888.17 |
| August 07, 2026 | 885.83 |
| August 06, 2026 | 872.54 |
| August 05, 2026 | 873.77 |
| August 04, 2026 | 855.75 |
| August 03, 2026 | 836.90 |
| July 31, 2026 | 851.92 |
| July 30, 2026 | 839.63 |
| July 29, 2026 | 853.90 |
| July 28, 2026 | 852.02 |
| July 27, 2026 | 882.85 |
| July 24, 2026 | 866.68 |
| Date | Value |
|---|---|
| July 23, 2026 | 875.68 |
| July 22, 2026 | 872.31 |
| July 21, 2026 | 884.65 |
| July 20, 2026 | 847.51 |
| July 17, 2026 | 842.04 |
| July 16, 2026 | 883.32 |
| July 15, 2026 | 908.59 |
| July 14, 2026 | 913.10 |
| July 13, 2026 | 885.55 |
| July 10, 2026 | 905.28 |
| July 09, 2026 | 931.24 |
| July 08, 2026 | 898.10 |
| July 07, 2026 | 910.74 |
| July 06, 2026 | 918.97 |
| July 03, 2026 | 920.38 |
| July 02, 2026 | 904.37 |
| June 30, 2026 | 954.60 |
| June 29, 2026 | 942.37 |
| June 26, 2026 | 932.91 |
| June 25, 2026 | 958.23 |
| June 24, 2026 | 940.90 |
| June 22, 2026 | 962.77 |
| June 18, 2026 | 946.75 |
| June 17, 2026 | 938.53 |
| June 16, 2026 | 923.11 |
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:LU2288915502", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2288915502", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |