Allianz ChinaA-Shares AT2 (H2-EUR) (LU2724466953)
164.12
+0.18
(+0.11%)
EUR |
Sep 17 2026
LU2724466953 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 | 164.12 |
| September 16, 2026 | 163.94 |
| September 15, 2026 | 162.48 |
| September 14, 2026 | 163.24 |
| September 11, 2026 | 163.09 |
| September 10, 2026 | 164.12 |
| September 09, 2026 | 165.12 |
| September 08, 2026 | 164.52 |
| September 07, 2026 | 165.55 |
| September 04, 2026 | 163.48 |
| September 03, 2026 | 164.65 |
| September 02, 2026 | 164.62 |
| September 01, 2026 | 166.53 |
| August 31, 2026 | 168.42 |
| August 28, 2026 | 167.46 |
| August 27, 2026 | 168.90 |
| August 26, 2026 | 166.52 |
| August 25, 2026 | 165.30 |
| August 24, 2026 | 165.84 |
| August 21, 2026 | 168.63 |
| August 20, 2026 | 167.38 |
| August 19, 2026 | 168.03 |
| August 18, 2026 | 175.20 |
| August 17, 2026 | 175.66 |
| August 14, 2026 | 171.89 |
| Date | Value |
|---|---|
| August 13, 2026 | 172.12 |
| August 12, 2026 | 172.58 |
| August 11, 2026 | 171.10 |
| August 10, 2026 | 172.41 |
| August 07, 2026 | 172.39 |
| August 06, 2026 | 169.26 |
| August 05, 2026 | 169.52 |
| August 04, 2026 | 166.05 |
| August 03, 2026 | 161.71 |
| July 31, 2026 | 164.75 |
| July 30, 2026 | 163.19 |
| July 29, 2026 | 167.17 |
| July 28, 2026 | 167.06 |
| July 27, 2026 | 173.03 |
| July 24, 2026 | 169.93 |
| July 23, 2026 | 171.67 |
| July 22, 2026 | 170.79 |
| July 21, 2026 | 173.12 |
| July 20, 2026 | 165.34 |
| July 17, 2026 | 164.72 |
| July 16, 2026 | 172.78 |
| July 15, 2026 | 178.29 |
| July 14, 2026 | 179.74 |
| July 13, 2026 | 173.55 |
| July 10, 2026 | 177.93 |
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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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 14.55 |
| Robeco Chinese Equities D EUR | 98.28 |
| Ofi Invest ESG Ming R | 408.29 |
| 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:LU2724466953", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2724466953", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |