Allianz All China Equity WT (H2-EUR) (LU2545180189)
1319.29
-5.89
(-0.44%)
EUR |
Sep 17 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 |
|---|---|
| September 17, 2026 | 1319.29 |
| September 16, 2026 | 1325.18 |
| September 15, 2026 | 1318.86 |
| 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 |
| Date | Value |
|---|---|
| August 13, 2026 | 1394.74 |
| August 12, 2026 | 1403.01 |
| August 11, 2026 | 1399.57 |
| August 10, 2026 | 1415.07 |
| August 07, 2026 | 1405.92 |
| August 06, 2026 | 1390.10 |
| August 05, 2026 | 1399.83 |
| August 04, 2026 | 1375.24 |
| August 03, 2026 | 1356.38 |
| July 31, 2026 | 1359.09 |
| July 30, 2026 | 1340.39 |
| July 29, 2026 | 1357.66 |
| July 28, 2026 | 1344.92 |
| July 27, 2026 | 1375.33 |
| July 24, 2026 | 1352.67 |
| July 23, 2026 | 1371.05 |
| July 22, 2026 | 1359.87 |
| July 21, 2026 | 1386.07 |
| July 20, 2026 | 1348.62 |
| July 17, 2026 | 1328.75 |
| July 16, 2026 | 1389.48 |
| July 15, 2026 | 1406.09 |
| July 14, 2026 | 1403.13 |
| July 13, 2026 | 1375.50 |
| July 10, 2026 | 1400.24 |
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 | 14.55 |
| Robeco Chinese Equities D EUR | 99.57 |
| Ofi Invest ESG Ming R | 409.29 |
| Comgest Growth China EUR Acc | 54.33 |
| Pictet-China Equities-I EUR | 550.72 |
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. |