Allianz China A Opportunities AT-USD (LU2289578879)
7.324
-0.03
(-0.39%)
USD |
Sep 17 2026
LU2289578879 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 |
|---|---|
| September 17, 2026 | 7.324 |
| September 16, 2026 | 7.353 |
| September 15, 2026 | 7.288 |
| September 14, 2026 | 7.325 |
| September 11, 2026 | 7.360 |
| September 10, 2026 | 7.422 |
| September 09, 2026 | 7.458 |
| September 08, 2026 | 7.413 |
| September 07, 2026 | 7.466 |
| September 04, 2026 | 7.393 |
| September 03, 2026 | 7.423 |
| September 02, 2026 | 7.410 |
| September 01, 2026 | 7.503 |
| August 31, 2026 | 7.580 |
| August 28, 2026 | 7.563 |
| August 27, 2026 | 7.622 |
| August 26, 2026 | 7.537 |
| August 25, 2026 | 7.482 |
| August 24, 2026 | 7.505 |
| August 21, 2026 | 7.642 |
| August 20, 2026 | 7.577 |
| August 19, 2026 | 7.553 |
| August 18, 2026 | 7.850 |
| August 17, 2026 | 7.880 |
| August 14, 2026 | 7.693 |
| Date | Value |
|---|---|
| August 13, 2026 | 7.679 |
| August 12, 2026 | 7.707 |
| August 11, 2026 | 7.644 |
| August 10, 2026 | 7.71 |
| August 07, 2026 | 7.691 |
| August 06, 2026 | 7.576 |
| August 05, 2026 | 7.586 |
| August 04, 2026 | 7.430 |
| August 03, 2026 | 7.267 |
| July 31, 2026 | 7.398 |
| July 30, 2026 | 7.292 |
| July 29, 2026 | 7.416 |
| July 28, 2026 | 7.400 |
| July 27, 2026 | 7.668 |
| July 24, 2026 | 7.529 |
| July 23, 2026 | 7.607 |
| July 22, 2026 | 7.578 |
| July 21, 2026 | 7.686 |
| July 20, 2026 | 7.363 |
| July 17, 2026 | 7.317 |
| July 16, 2026 | 7.676 |
| July 15, 2026 | 7.896 |
| July 14, 2026 | 7.935 |
| July 13, 2026 | 7.696 |
| July 10, 2026 | 7.869 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2289578879", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2289578879", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |