Allianz China A-Shares WT7 (USD) (LU3266524076)

1104.90 +8.44 (+0.77%) USD  |  Aug 26 2026
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LU3266524076 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
August 26, 2026 1104.90
August 25, 2026 1096.46
August 24, 2026 1099.73
August 21, 2026 1121.99
August 20, 2026 1113.00
August 19, 2026 1107.75
August 18, 2026 1152.80
August 17, 2026 1158.09
August 14, 2026 1128.84
August 13, 2026 1127.27
August 12, 2026 1131.57
August 11, 2026 1121.69
August 10, 2026 1132.60
August 07, 2026 1128.83
August 06, 2026 1110.04
August 05, 2026 1111.19
August 04, 2026 1085.61
August 03, 2026 1058.72
July 31, 2026 1078.55
July 30, 2026 1061.27
July 29, 2026 1082.16
July 28, 2026 1079.13
July 27, 2026 1120.71
July 24, 2026 1098.55
July 23, 2026 1112.52
Date Value
July 22, 2026 1106.70
July 21, 2026 1122.87
July 20, 2026 1074.02
July 17, 2026 1070.17
July 16, 2026 1124.91
July 15, 2026 1156.46
July 14, 2026 1163.37
July 13, 2026 1126.78
July 10, 2026 1154.67
July 09, 2026 1189.92
July 08, 2026 1144.62
July 07, 2026 1160.45
July 06, 2026 1173.12
July 03, 2026 1177.23
July 02, 2026 1157.00
June 30, 2026 1226.16
June 29, 2026 1208.49
June 26, 2026 1194.39
June 25, 2026 1228.68
June 24, 2026 1203.50
June 22, 2026 1233.09
June 18, 2026 1208.07
June 17, 2026 1196.42
June 16, 2026 1174.92
June 15, 2026 1166.52

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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HSBC GIF - Chinese Equity AD 114.10
BNP Paribas China Equity Classic Cap 504.19
JPM China D Acc USD 52.50
Schroder ISF China Opportunities A Acc USD 422.72
abrdn SICAV I - All China Sust Equity A Acc USD 28.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3266524076", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3266524076", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.