Allianz All China Equity Fund (RMB-Hedge)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
07/17/2025 10.1505
07/16/2025 10.0670
07/15/2025 10.0719
07/14/2025 9.8801
07/11/2025 9.7891
07/10/2025 9.7675
07/09/2025 9.7449
07/08/2025 9.8294
07/07/2025 9.7153
07/04/2025 9.7856
07/03/2025 9.7480
07/02/2025 9.7062
06/30/2025 9.7134
06/27/2025 9.7508
06/26/2025 9.7572
06/25/2025 9.8386
06/24/2025 9.6843
06/20/2025 9.4592
06/19/2025 9.3960
06/18/2025 9.5349
06/17/2025 9.5850
06/16/2025 9.6353
06/13/2025 9.5759
06/12/2025 9.6623
06/11/2025 9.6619
06/10/2025 9.5833
06/06/2025 9.4703
06/05/2025 9.5346
06/04/2025 9.4266
06/03/2025 9.3518
05/30/2025 9.3034
05/28/2025 9.3592
05/27/2025 9.4126
05/26/2025 9.4352
05/23/2025 9.5891
05/22/2025 9.5693
05/21/2025 9.6170
05/20/2025 9.5364
05/19/2025 9.4139
05/16/2025 9.4469
05/15/2025 9.5018
05/14/2025 9.5892
05/13/2025 9.4156
05/12/2025 9.5002
05/08/2025 9.2979
05/07/2025 9.2694
05/06/2025 9.3206
04/30/2025 9.0959
04/29/2025 9.0350
04/28/2025 9.0526
04/25/2025 9.1135
04/24/2025 9.0660
04/23/2025 9.0662
04/22/2025 8.8687
04/17/2025 8.7460
04/16/2025 8.6953
04/15/2025 8.8160
04/14/2025 8.7685
04/11/2025 8.6385
04/10/2025 8.5401
04/09/2025 8.3858
04/08/2025 8.3000
04/07/2025 8.2860
04/03/2025 9.3904
04/02/2025 9.5598
04/01/2025 9.5626
03/31/2025 9.5477
03/28/2025 9.6739
03/27/2025 9.6805
03/26/2025 9.6603
03/25/2025 9.6710
03/24/2025 9.8391
03/21/2025 9.7652
03/20/2025 9.9708
03/19/2025 10.1685
03/18/2025 10.2325
03/17/2025 9.9832
03/14/2025 9.9605
03/13/2025 9.6654
03/12/2025 9.7254
03/11/2025 9.7444
03/10/2025 9.7569
03/07/2025 9.9009
03/06/2025 9.9322
03/05/2025 9.5996
03/04/2025 9.3968
03/03/2025 9.4292
02/28/2025 9.4505
02/27/2025 9.7597
02/26/2025 9.8178
02/25/2025 9.6115
02/24/2025 9.8046
02/21/2025 9.8760
02/20/2025 9.5607
02/19/2025 9.6255
02/18/2025 9.6178
02/17/2025 9.5373
02/14/2025 9.4958
02/13/2025 9.1824
02/12/2025 9.2259
02/11/2025 9.0540
02/10/2025 9.1166
02/07/2025 9.0362
02/06/2025 8.9144
02/05/2025 8.8019
01/27/2025 8.7666
01/24/2025 8.7500
01/23/2025 8.5954
01/22/2025 8.6487
01/21/2025 8.7064
01/20/2025 8.6236
01/17/2025 8.4450
01/16/2025 8.4355
01/15/2025 8.3659
01/14/2025 8.3926
01/13/2025 8.1861
01/10/2025 8.2728
01/09/2025 8.3463
01/08/2025 8.3268
01/07/2025 8.3868
01/06/2025 8.4345
01/03/2025 8.4499
01/02/2025 8.4902
12/31/2024 8.6719
12/30/2024 8.7727
12/27/2024 8.7921
12/23/2024 8.6835
12/20/2024 8.6754
12/19/2024 8.6831
12/18/2024 8.6943
12/17/2024 8.6286
12/16/2024 8.6423
12/13/2024 8.7462
12/12/2024 8.9399
12/11/2024 8.8308
12/10/2024 8.9265
12/09/2024 8.9388
12/06/2024 8.7337
12/05/2024 8.6010
12/04/2024 8.6646
12/03/2024 8.6541
12/02/2024 8.6138
11/29/2024 8.5648
11/28/2024 8.4828
11/27/2024 8.6220
11/26/2024 8.4502
11/25/2024 8.4741
11/22/2024 8.5191
11/21/2024 8.7790
11/20/2024 8.7971
11/19/2024 8.7316
11/18/2024 8.6778
11/15/2024 8.7059
11/14/2024 8.8245
11/13/2024 9.0307
11/12/2024 9.0387
11/11/2024 9.2213
11/08/2024 9.2413
11/07/2024 9.3587
11/06/2024 9.1440
11/05/2024 9.3267
11/04/2024 9.1294
10/31/2024 8.9546
10/30/2024 9.0181
10/29/2024 9.1779
10/28/2024 9.1250
10/25/2024 9.1394
10/24/2024 9.1144
10/23/2024 9.2346
10/22/2024 9.1765
10/21/2024 9.1479
10/18/2024 9.2144
10/17/2024 8.8544
10/16/2024 8.9431
10/15/2024 9.0483
10/14/2024 9.4242
10/10/2024 9.4933
10/09/2024 9.3730
10/08/2024 9.7837
09/30/2024 9.4957
09/27/2024 9.0498
09/26/2024 8.6520
09/25/2024 8.3422
09/24/2024 8.1872
09/23/2024 7.8493
09/20/2024 7.8663
09/19/2024 7.8008
09/13/2024 7.6498
09/12/2024 7.6009
09/11/2024 7.6094
09/10/2024 7.5882
09/09/2024 7.5665
09/05/2024 7.6870
09/04/2024 7.7017
09/03/2024 7.7654
09/02/2024 7.7679
08/30/2024 7.8881
08/29/2024 7.7749
08/28/2024 7.7608
08/27/2024 7.8094
08/26/2024 7.9247
08/23/2024 7.9167
08/22/2024 7.9379
08/21/2024 7.8736
08/20/2024 7.9103
08/19/2024 7.9369
08/16/2024 7.8814
08/14/2024 7.8115
08/13/2024 7.8780
08/12/2024 7.8235
08/09/2024 7.8122
08/08/2024 7.7592
08/07/2024 7.7459
08/06/2024 7.6743
08/05/2024 7.6570
08/02/2024 7.7440
08/01/2024 7.8738
07/31/2024 7.9033
07/30/2024 7.7523
07/29/2024 7.8301
07/26/2024 7.8066
07/25/2024 7.8047
07/24/2024 7.9291
07/23/2024 7.9975
07/22/2024 8.1221
07/19/2024 8.0756
07/18/2024 8.1905

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