Allianz China A Opportunities AT-USD (LU2289578879)
6.525
+0.12
(+1.84%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 6.525 |
| October 27, 2026 | 6.407 |
| October 26, 2026 | 6.488 |
| October 23, 2026 | 6.563 |
| October 22, 2026 | 6.455 |
| October 21, 2026 | 6.591 |
| October 20, 2026 | 6.634 |
| October 16, 2026 | 6.649 |
| October 15, 2026 | 6.659 |
| October 14, 2026 | 6.740 |
| October 13, 2026 | 6.871 |
| October 12, 2026 | 6.899 |
| October 09, 2026 | 6.944 |
| October 08, 2026 | 6.951 |
| September 30, 2026 | 7.057 |
| September 29, 2026 | 7.072 |
| September 28, 2026 | 7.058 |
| September 24, 2026 | 7.229 |
| September 23, 2026 | 7.374 |
| September 22, 2026 | 7.416 |
| September 21, 2026 | 7.434 |
| September 18, 2026 | 7.411 |
| September 17, 2026 | 7.324 |
| September 16, 2026 | 7.353 |
| September 15, 2026 | 7.288 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 7.679 |
| August 12, 2026 | 7.707 |
| August 11, 2026 | 7.644 |
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. |