Allianz All China Equity AT (HKD) (LU2399975544)
8.216
-0.20
(-2.40%)
HKD |
Oct 08 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 |
|---|---|
| October 08, 2026 | 8.216 |
| September 30, 2026 | 8.418 |
| September 29, 2026 | 8.410 |
| September 28, 2026 | 8.399 |
| September 24, 2026 | 8.558 |
| September 23, 2026 | 8.683 |
| September 22, 2026 | 8.762 |
| September 21, 2026 | 8.752 |
| September 18, 2026 | 8.661 |
| September 17, 2026 | 8.559 |
| September 16, 2026 | 8.596 |
| September 15, 2026 | 8.554 |
| September 14, 2026 | 8.595 |
| September 11, 2026 | 8.616 |
| September 10, 2026 | 8.678 |
| September 09, 2026 | 8.764 |
| September 08, 2026 | 8.755 |
| September 07, 2026 | 8.812 |
| September 04, 2026 | 8.802 |
| September 03, 2026 | 8.753 |
| September 02, 2026 | 8.750 |
| September 01, 2026 | 8.829 |
| August 31, 2026 | 8.944 |
| August 28, 2026 | 8.953 |
| August 27, 2026 | 9.006 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| Barings Hong Kong China Fund A HKD Inc | 9192.80 |
| Allianz China Equity A-HKD | 12.72 |
| HSBC GIF - Chinese Equity ADHKD | 13.14 |
| BGF China D2 HKD | 167.73 |
| JPM China C Dist HKD | 9.19 |
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. |