Allianz All China Equity WT (HKD) (LU2549540479)

1323.29 -5.67 (-0.43%) HKD  |  Sep 17 2026
More

LU2549540479 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
September 17, 2026 1323.29
September 16, 2026 1328.96
September 15, 2026 1322.43
September 14, 2026 1328.64
September 11, 2026 1331.87
September 10, 2026 1341.33
September 09, 2026 1354.59
September 08, 2026 1353.14
September 07, 2026 1361.90
September 04, 2026 1360.16
September 03, 2026 1352.55
September 02, 2026 1351.97
September 01, 2026 1364.14
August 31, 2026 1381.87
August 28, 2026 1383.21
August 27, 2026 1391.34
August 26, 2026 1382.57
August 25, 2026 1369.83
August 24, 2026 1370.52
August 21, 2026 1407.79
August 20, 2026 1392.98
August 19, 2026 1380.30
August 18, 2026 1419.19
August 17, 2026 1422.17
August 14, 2026 1392.20
Date Value
August 13, 2026 1397.46
August 12, 2026 1405.57
August 11, 2026 1401.98
August 10, 2026 1417.24
August 07, 2026 1407.63
August 06, 2026 1391.51
August 05, 2026 1400.98
August 04, 2026 1376.00
August 03, 2026 1357.02
July 31, 2026 1359.73
July 30, 2026 1341.22
July 29, 2026 1357.94
July 28, 2026 1344.84
July 27, 2026 1375.25
July 24, 2026 1352.51
July 23, 2026 1370.73
July 22, 2026 1359.20
July 21, 2026 1385.67
July 20, 2026 1348.15
July 17, 2026 1328.20
July 16, 2026 1388.48
July 15, 2026 1404.78
July 14, 2026 1401.68
July 13, 2026 1374.18
July 10, 2026 1398.86

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF China A2 HKD 19.42
Schroder ISF China Opportunities A Acc HKD 17.44
Barings Hong Kong China Fund A HKD Inc 9474.26
JPM China A Dist HKD 16.37
Fidelity Funds - China Consumer A-ACC-HKD 13.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2549540479", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2549540479", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.