Allianz All China Equity AT (HKD) (LU2399975544)
7.671
+0.12
(+1.62%)
HKD |
Oct 28 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 28, 2026 | 7.671 |
| October 27, 2026 | 7.548 |
| October 26, 2026 | 7.635 |
| October 23, 2026 | 7.695 |
| October 22, 2026 | 7.569 |
| October 21, 2026 | 7.835 |
| October 20, 2026 | 7.901 |
| October 16, 2026 | 7.989 |
| October 15, 2026 | 7.965 |
| October 14, 2026 | 8.085 |
| October 13, 2026 | 8.200 |
| October 12, 2026 | 8.248 |
| October 09, 2026 | 8.291 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 8621.02 |
| Allianz China Equity A-HKD | 11.88 |
| HSBC GIF - Chinese Equity ADHKD | 12.20 |
| BGF China D2 HKD | 158.33 |
| JPM China C Dist HKD | 8.70 |
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. |