Allianz All China Equity WT (HKD) (LU2549540479)
1382.57
+12.74
(+0.93%)
HKD |
Aug 26 2026
LU2549540479 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 1428.83 |
| July 08, 2026 | 1399.59 |
| July 07, 2026 | 1391.50 |
| July 06, 2026 | 1404.71 |
| July 03, 2026 | 1397.88 |
| July 02, 2026 | 1376.53 |
| June 30, 2026 | 1422.48 |
| June 29, 2026 | 1408.94 |
| June 26, 2026 | 1387.65 |
| June 25, 2026 | 1426.38 |
| June 24, 2026 | 1418.07 |
| June 22, 2026 | 1454.89 |
| June 18, 2026 | 1441.53 |
| June 17, 2026 | 1438.80 |
| June 16, 2026 | 1425.63 |
| June 15, 2026 | 1429.21 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |