Allianz ChinaA-Shares AT2 (H2-EUR) (LU2724466953)

149.60 +3.20 (+2.19%) EUR  |  Oct 28 2026
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LU2724466953 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 149.60
October 27, 2026 146.40
October 26, 2026 147.58
October 23, 2026 149.79
October 22, 2026 146.52
October 21, 2026 150.08
October 20, 2026 150.96
October 16, 2026 151.12
October 15, 2026 151.81
October 14, 2026 154.11
October 13, 2026 157.47
October 12, 2026 158.07
October 09, 2026 159.12
October 08, 2026 159.75
September 30, 2026 160.00
September 29, 2026 160.50
September 28, 2026 159.61
September 24, 2026 163.55
September 23, 2026 166.67
September 22, 2026 166.90
September 21, 2026 166.99
September 18, 2026 166.31
September 17, 2026 164.12
September 16, 2026 163.94
September 15, 2026 162.48
Date Value
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
August 13, 2026 172.12
August 12, 2026 172.58
August 11, 2026 171.10

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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Net Asset Value Benchmarks

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Ibercaja Blackrock China A, FI 14.09
Robeco Chinese Equities D EUR 93.36
Ofi Invest ESG Ming R 390.46
Comgest Growth China EUR Acc 52.99
Nordea China Fund A growth EUR 23.60

Net Asset Value Excel Add-In Codes

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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.