Allianz China A Opportunities P-EUR (LU2306818217)

916.67 +6.47 (+0.71%) EUR  |  Aug 26 2026
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LU2306818217 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 916.67
August 25, 2026 910.20
August 24, 2026 913.15
August 21, 2026 926.60
August 20, 2026 919.25
August 19, 2026 924.13
August 18, 2026 962.32
August 17, 2026 964.04
August 14, 2026 944.64
August 13, 2026 945.48
August 12, 2026 947.80
August 11, 2026 940.10
August 10, 2026 946.23
August 07, 2026 946.77
August 06, 2026 931.08
August 05, 2026 932.85
August 04, 2026 915.97
August 03, 2026 894.56
July 31, 2026 910.58
July 30, 2026 903.45
July 29, 2026 923.02
July 28, 2026 922.94
July 27, 2026 953.75
July 24, 2026 938.01
July 23, 2026 945.40
Date Value
July 22, 2026 941.85
July 21, 2026 954.28
July 20, 2026 912.79
July 17, 2026 906.74
July 16, 2026 949.17
July 15, 2026 979.93
July 14, 2026 986.88
July 13, 2026 954.15
July 10, 2026 975.83
July 09, 2026 1004.18
July 08, 2026 969.95
July 07, 2026 982.06
July 06, 2026 991.65
July 03, 2026 990.36
July 02, 2026 976.08
June 30, 2026 1032.63
June 29, 2026 1019.10
June 26, 2026 1008.52
June 25, 2026 1038.92
June 24, 2026 1021.45
June 22, 2026 1036.41
June 18, 2026 1016.25
June 17, 2026 997.16
June 16, 2026 980.41
June 15, 2026 976.55

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 92.98
DWS Invest Chinese Equities FC 255.03
BGF China D2 EUR Hedged 15.69
Barings Hong Kong China Fund C EUR Inc 975.95
Eurizon Fund - Eqty China Smart Volatility Z EUR 151.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2306818217", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2306818217", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.