Allianz All China Equity WT (EUR) (LU2309373897)

855.05 +7.58 (+0.89%) EUR  |  Aug 26 2026
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LU2309373897 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 855.05
August 25, 2026 847.47
August 24, 2026 848.23
August 21, 2026 867.83
August 20, 2026 858.96
August 19, 2026 858.61
August 18, 2026 884.31
August 17, 2026 884.33
August 14, 2026 868.70
August 13, 2026 874.37
August 12, 2026 878.40
August 11, 2026 876.31
August 10, 2026 884.11
August 07, 2026 880.94
August 06, 2026 869.57
August 05, 2026 875.96
August 04, 2026 862.63
August 03, 2026 849.62
July 31, 2026 851.22
July 30, 2026 844.96
July 29, 2026 859.57
July 28, 2026 853.23
July 27, 2026 870.14
July 24, 2026 857.27
July 23, 2026 866.75
Date Value
July 22, 2026 859.68
July 21, 2026 875.38
July 20, 2026 850.42
July 17, 2026 837.67
July 16, 2026 873.91
July 15, 2026 887.57
July 14, 2026 887.54
July 13, 2026 867.29
July 10, 2026 883.23
July 09, 2026 902.56
July 08, 2026 885.14
July 07, 2026 878.44
July 06, 2026 887.43
July 03, 2026 880.51
July 02, 2026 869.58
June 30, 2026 900.87
June 29, 2026 891.91
June 26, 2026 878.17
June 25, 2026 905.50
June 24, 2026 901.46
June 22, 2026 917.09
June 18, 2026 906.26
June 17, 2026 895.55
June 16, 2026 887.21
June 15, 2026 889.52

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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Median

Net Asset Value Benchmarks

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Goldman Sachs China A-Shr Eq Prflo IG shr Acc EUR 111.93
DWS Invest Chinese Equities FC 255.03
Barings Hong Kong China Fund C EUR Inc 975.95
Eurizon Fund - Eqty China Smart Volatility Z EUR 151.11
BNP Paribas China Equity Classic EUR Dis 124.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2309373897", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2309373897", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.