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


Date NAV
06/18/2026 14.5045
06/17/2026 14.4815
06/16/2026 14.3527
06/15/2026 14.3857
06/12/2026 14.0936
06/11/2026 13.8556
06/10/2026 13.9507
06/09/2026 14.0792
06/08/2026 13.8741
06/05/2026 14.1839
06/04/2026 14.4781
06/03/2026 14.5150
06/02/2026 14.6105
06/01/2026 14.2472
05/29/2026 14.3896
05/28/2026 14.4506
05/27/2026 14.4664
05/26/2026 14.6760
05/22/2026 14.5462
05/21/2026 14.3631
05/20/2026 14.6160
05/19/2026 14.6005
05/18/2026 14.5492
05/15/2026 14.6150
05/13/2026 15.0190
05/12/2026 14.8155
05/11/2026 14.8207
05/08/2026 14.6925
05/07/2026 14.8549
05/06/2026 14.6018
04/30/2026 14.2312
04/29/2026 14.3064
04/28/2026 14.1048
04/27/2026 14.2656
04/24/2026 14.2735
04/23/2026 14.2659
04/22/2026 14.4103
04/21/2026 14.4032
04/20/2026 14.3980
04/17/2026 14.2951
04/16/2026 14.3106
04/15/2026 13.9628
04/14/2026 13.9725
04/13/2026 13.7698
04/10/2026 13.8375
04/09/2026 13.6245
04/08/2026 13.6662
04/02/2026 13.1396
04/01/2026 13.3007
03/31/2026 12.9276
03/30/2026 13.0669
03/27/2026 13.1266
03/26/2026 13.0931
03/25/2026 13.3639
03/24/2026 13.2010
03/23/2026 12.8632
03/20/2026 13.3673
03/19/2026 13.5000
03/18/2026 13.9054
03/17/2026 13.7264
03/16/2026 13.8259
03/13/2026 13.7152
03/12/2026 13.8405
03/11/2026 13.9308
03/10/2026 13.9831
03/09/2026 13.5951
03/06/2026 13.7362
03/05/2026 13.6227
03/04/2026 13.5360
03/03/2026 13.7152
03/02/2026 14.0428
02/27/2026 14.1780
02/26/2026 14.2290
02/25/2026 14.3253
02/24/2026 14.2271
02/13/2026 14.1503
02/12/2026 14.3876
02/11/2026 14.3506
02/10/2026 14.3589
02/09/2026 14.2496
02/06/2026 13.9197
02/05/2026 14.0258
02/04/2026 14.1160
02/03/2026 14.1713
02/02/2026 14.0675
01/30/2026 14.3921
01/29/2026 14.5880
01/28/2026 14.6458
01/27/2026 14.4175
01/26/2026 14.2789
01/23/2026 14.3295
01/22/2026 14.3593
01/21/2026 14.3519
01/20/2026 14.2314
01/19/2026 14.3405
01/16/2026 14.4050
01/15/2026 14.3287
01/14/2026 14.3340
01/13/2026 14.2598
01/12/2026 14.2361
01/09/2026 14.1099
01/08/2026 14.0232
01/07/2026 14.2054
01/06/2026 14.1993
01/05/2026 14.0539
12/31/2025 13.6309
12/30/2025 13.7585
12/29/2025 13.6532
12/23/2025 13.6421
12/22/2025 13.5945
12/19/2025 13.4066
12/18/2025 13.2983
12/17/2025 13.4228
12/16/2025 13.2077
12/15/2025 13.4117
12/12/2025 13.5876
12/11/2025 13.4068
12/10/2025 13.4981
12/09/2025 13.4898
12/08/2025 13.5613
12/05/2025 13.5581
12/04/2025 13.3951
12/03/2025 13.2600
12/02/2025 13.3833
12/01/2025 13.4438
11/28/2025 13.2909
11/27/2025 13.2719
11/26/2025 13.3130
11/25/2025 13.2252
11/24/2025 13.0110
11/21/2025 12.8109
11/20/2025 13.2163
11/19/2025 13.3009
11/18/2025 13.3174
11/17/2025 13.5108
11/14/2025 13.6085
11/13/2025 13.9265
11/12/2025 13.7171
11/11/2025 13.7136
11/10/2025 13.7562
11/07/2025 13.6853
11/06/2025 13.8558
11/05/2025 13.5329
11/04/2025 13.5641
11/03/2025 13.7169
10/31/2025 13.7055
10/30/2025 14.0215
10/28/2025 14.0424
10/27/2025 14.1130
10/24/2025 13.8846
10/23/2025 13.6270
10/22/2025 13.6599
10/21/2025 13.7787
10/20/2025 13.5405
10/17/2025 13.2715
10/16/2025 13.6444
10/15/2025 13.6276
10/14/2025 13.3354
10/13/2025 13.6928
10/10/2025 13.9215
10/09/2025 14.3519
09/30/2025 14.3462
09/29/2025 14.2408
09/26/2025 13.9029
09/25/2025 14.1607
09/24/2025 14.0902
09/23/2025 13.9085
09/22/2025 13.9174
09/19/2025 13.8978
09/18/2025 13.9242
09/17/2025 14.0364
09/16/2025 13.8177
09/15/2025 13.7595
09/12/2025 13.7022
09/11/2025 13.6249
09/10/2025 13.4666
09/09/2025 13.3431
09/08/2025 13.2580
09/05/2025 13.2052
09/04/2025 12.8436
09/03/2025 13.2136
09/02/2025 13.2458
09/01/2025 13.4166
08/29/2025 13.0965
08/28/2025 12.9263
08/27/2025 12.8251
08/26/2025 12.9190
08/25/2025 13.0005
08/22/2025 12.6938
08/21/2025 12.4707
08/20/2025 12.4848
08/19/2025 12.5016
08/18/2025 12.5009
08/14/2025 12.3105
08/13/2025 12.2846
08/12/2025 11.9610
08/11/2025 11.9008
08/08/2025 11.8391
08/07/2025 11.8881
08/06/2025 11.8950
08/05/2025 11.8409
08/04/2025 11.7091
08/01/2025 11.6049
07/31/2025 11.7549
07/30/2025 11.9589
07/29/2025 12.1092
07/28/2025 12.0302
07/25/2025 11.9099
07/24/2025 12.0222
07/23/2025 11.9276
07/22/2025 11.7993
07/21/2025 11.7847
07/18/2025 11.7186
07/17/2025 11.6162
07/16/2025 11.5182
07/15/2025 11.5233
07/14/2025 11.3033
07/11/2025 11.1976
07/10/2025 11.1720
07/09/2025 11.1438
07/08/2025 11.2387
07/07/2025 11.1077
07/04/2025 11.1870
07/03/2025 11.1433
07/02/2025 11.0948
06/30/2025 11.1003
06/27/2025 11.1411
06/26/2025 11.1498
06/25/2025 11.2398
06/24/2025 11.0619
06/20/2025 10.8025
06/19/2025 10.7299

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