Allianz China A-Shares AT3 (EUR) (LU3463453731)

99.38 +0.11 (+0.11%) EUR  |  Sep 17 2026
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LU3463453731 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
September 17, 2026 99.38
September 16, 2026 99.27
September 15, 2026 98.39
September 14, 2026 98.85
Date Value
September 11, 2026 98.77
September 10, 2026 99.40
September 09, 2026 100.00

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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Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 93.01
DWS Invest Chinese Equities FC 248.56
BGF China D2 EUR Hedged 15.01
Barings Hong Kong China Fund C EUR Inc 947.43
Eurizon Fund - Eqty China Smart Volatility Z EUR 146.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3463453731", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3463453731", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.