Allianz All China Equity WT (HKD) (LU2549540479)

1187.73 +18.99 (+1.62%) HKD  |  Oct 28 2026
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LU2549540479 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 1187.73
October 27, 2026 1168.74
October 26, 2026 1182.16
October 23, 2026 1191.23
October 22, 2026 1171.75
October 21, 2026 1212.89
October 20, 2026 1223.04
October 16, 2026 1236.54
October 15, 2026 1232.71
October 14, 2026 1251.19
October 13, 2026 1268.94
October 12, 2026 1276.41
October 09, 2026 1282.84
October 08, 2026 1271.09
September 30, 2026 1302.09
September 29, 2026 1300.77
September 28, 2026 1299.00
September 24, 2026 1323.44
September 23, 2026 1342.71
September 22, 2026 1354.98
September 21, 2026 1353.37
September 18, 2026 1339.15
September 17, 2026 1323.29
September 16, 2026 1328.96
September 15, 2026 1322.43
Date Value
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
August 13, 2026 1397.46
August 12, 2026 1405.57
August 11, 2026 1401.98

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BGF China A2 HKD 18.26
Schroder ISF China Opportunities A Acc HKD 15.82
JPM China A Dist HKD 14.79
Fidelity Funds - China Consumer A-ACC-HKD 12.16
Fidelity Funds - China Focus A-ACC-HKD 18.35

Net Asset Value Excel Add-In Codes

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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.