Allianz All China Equity WT (EUR) (LU2309373897)
818.99
-7.71
(-0.93%)
EUR |
Oct 08 2026
LU2309373897 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 | 818.99 |
| September 30, 2026 | 826.70 |
| September 29, 2026 | 826.88 |
| September 28, 2026 | 823.64 |
| September 24, 2026 | 838.91 |
| September 23, 2026 | 848.29 |
| September 22, 2026 | 853.08 |
| September 21, 2026 | 850.19 |
| September 18, 2026 | 841.18 |
| September 17, 2026 | 831.92 |
| September 16, 2026 | 830.63 |
| September 15, 2026 | 827.03 |
| September 14, 2026 | 830.60 |
| September 11, 2026 | 828.36 |
| September 10, 2026 | 831.60 |
| September 09, 2026 | 840.15 |
| September 08, 2026 | 840.83 |
| September 07, 2026 | 845.67 |
| September 04, 2026 | 844.29 |
| September 03, 2026 | 840.53 |
| September 02, 2026 | 842.72 |
| September 01, 2026 | 849.08 |
| August 31, 2026 | 860.31 |
| August 28, 2026 | 857.29 |
| August 27, 2026 | 862.13 |
| 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 |
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
| Ibercaja Blackrock China A, FI | 15.06 |
| Robeco Chinese Equities D EUR | 98.90 |
| Ofi Invest ESG Ming R | 410.33 |
| Comgest Growth China EUR Acc | 54.57 |
| Pictet-China Equities-I EUR | 552.65 |
Net Asset Value Excel Add-In Codes
| 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. |