Allianz All China Equity WT (H2-EUR) (LU2545180189)
1180.66
+18.73
(+1.61%)
EUR |
Oct 28 2026
LU2545180189 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 | 1180.66 |
| October 27, 2026 | 1161.93 |
| October 26, 2026 | 1175.37 |
| October 23, 2026 | 1184.84 |
| October 22, 2026 | 1165.75 |
| October 21, 2026 | 1205.84 |
| October 20, 2026 | 1215.82 |
| October 16, 2026 | 1229.46 |
| October 15, 2026 | 1225.75 |
| October 14, 2026 | 1244.69 |
| October 13, 2026 | 1262.31 |
| October 12, 2026 | 1269.93 |
| October 09, 2026 | 1276.36 |
| October 08, 2026 | 1264.76 |
| September 30, 2026 | 1297.40 |
| September 29, 2026 | 1296.25 |
| September 28, 2026 | 1294.73 |
| September 24, 2026 | 1319.52 |
| September 23, 2026 | 1338.79 |
| September 22, 2026 | 1350.91 |
| September 21, 2026 | 1349.10 |
| September 18, 2026 | 1335.03 |
| September 17, 2026 | 1319.29 |
| September 16, 2026 | 1325.18 |
| September 15, 2026 | 1318.86 |
| Date | Value |
|---|---|
| September 14, 2026 | 1325.10 |
| September 11, 2026 | 1328.44 |
| September 10, 2026 | 1338.25 |
| September 09, 2026 | 1351.51 |
| September 08, 2026 | 1350.12 |
| September 07, 2026 | 1359.17 |
| September 04, 2026 | 1357.38 |
| September 03, 2026 | 1349.65 |
| September 02, 2026 | 1348.96 |
| September 01, 2026 | 1361.69 |
| August 31, 2026 | 1379.73 |
| August 28, 2026 | 1380.85 |
| August 27, 2026 | 1389.24 |
| August 26, 2026 | 1380.72 |
| August 25, 2026 | 1368.14 |
| August 24, 2026 | 1369.05 |
| August 21, 2026 | 1405.70 |
| August 20, 2026 | 1390.50 |
| August 19, 2026 | 1378.12 |
| August 18, 2026 | 1416.77 |
| August 17, 2026 | 1419.57 |
| August 14, 2026 | 1389.38 |
| August 13, 2026 | 1394.74 |
| August 12, 2026 | 1403.01 |
| August 11, 2026 | 1399.57 |
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 | 14.09 |
| Robeco Chinese Equities D EUR | 93.36 |
| Ofi Invest ESG Ming R | 390.46 |
| Comgest Growth China EUR Acc | 52.99 |
| Nordea China Fund A growth EUR | 23.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2545180189", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2545180189", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |