Allianz China A Opportunities PT6-USD (LU2288915502)
802.66
-12.05
(-1.48%)
USD |
Oct 08 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 |
|---|---|
| October 08, 2026 | 802.66 |
| September 30, 2026 | 814.71 |
| September 29, 2026 | 816.39 |
| September 28, 2026 | 814.69 |
| September 24, 2026 | 834.32 |
| September 23, 2026 | 851.07 |
| September 22, 2026 | 855.82 |
| September 21, 2026 | 857.90 |
| September 18, 2026 | 855.12 |
| September 17, 2026 | 845.09 |
| September 16, 2026 | 848.34 |
| September 15, 2026 | 840.83 |
| September 14, 2026 | 845.06 |
| September 11, 2026 | 848.96 |
| September 10, 2026 | 856.07 |
| September 09, 2026 | 860.29 |
| September 08, 2026 | 855.03 |
| September 07, 2026 | 861.02 |
| September 04, 2026 | 852.52 |
| September 03, 2026 | 856.02 |
| September 02, 2026 | 854.40 |
| September 01, 2026 | 865.08 |
| August 31, 2026 | 874.01 |
| August 28, 2026 | 871.92 |
| August 27, 2026 | 878.64 |
| Date | Value |
|---|---|
| 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 |
| July 23, 2026 | 875.68 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-USD | 62.29 |
| BNP Paribas China Equity Classic Cap | 473.05 |
| JPM China D Acc USD | 47.47 |
| Pictet-China Equities-I USD | 619.12 |
| HSBC GIF - Chinese Equity ZD | 111.04 |
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. |