Allianz All China Equity AT (HKD) (LU2399975544)
8.950
+0.08
(+0.93%)
HKD |
Aug 26 2026
LU2399975544 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 |
|---|---|
| August 26, 2026 | 8.950 |
| August 25, 2026 | 8.868 |
| August 24, 2026 | 8.872 |
| August 21, 2026 | 9.115 |
| August 20, 2026 | 9.019 |
| August 19, 2026 | 8.938 |
| August 18, 2026 | 9.190 |
| August 17, 2026 | 9.209 |
| August 14, 2026 | 9.016 |
| August 13, 2026 | 9.051 |
| August 12, 2026 | 9.104 |
| August 11, 2026 | 9.081 |
| August 10, 2026 | 9.180 |
| August 07, 2026 | 9.119 |
| August 06, 2026 | 9.014 |
| August 05, 2026 | 9.076 |
| August 04, 2026 | 8.915 |
| August 03, 2026 | 8.792 |
| July 31, 2026 | 8.811 |
| July 30, 2026 | 8.691 |
| July 29, 2026 | 8.800 |
| July 28, 2026 | 8.715 |
| July 27, 2026 | 8.912 |
| July 24, 2026 | 8.766 |
| July 23, 2026 | 8.884 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.810 |
| July 21, 2026 | 8.982 |
| July 20, 2026 | 8.739 |
| July 17, 2026 | 8.611 |
| July 16, 2026 | 9.002 |
| July 15, 2026 | 9.108 |
| July 14, 2026 | 9.088 |
| July 13, 2026 | 8.910 |
| July 10, 2026 | 9.071 |
| July 09, 2026 | 9.266 |
| July 08, 2026 | 9.077 |
| July 07, 2026 | 9.024 |
| July 06, 2026 | 9.110 |
| July 03, 2026 | 9.067 |
| July 02, 2026 | 8.929 |
| June 30, 2026 | 9.228 |
| June 29, 2026 | 9.140 |
| June 26, 2026 | 9.003 |
| June 25, 2026 | 9.255 |
| June 24, 2026 | 9.201 |
| June 22, 2026 | 9.441 |
| June 18, 2026 | 9.356 |
| June 17, 2026 | 9.338 |
| June 16, 2026 | 9.253 |
| June 15, 2026 | 9.277 |
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
| Allianz China Equity A-HKD | 13.64 |
| HSBC GIF - Chinese Equity ADHKD | 14.23 |
| BGF China D2 HKD | 176.77 |
| JPM China C Dist HKD | 10.22 |
| ChinaAMC China Opportunities A Acc HKD | 203.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2399975544", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2399975544", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |