ChinaAMC China Growth A Acc USD (LU0573366928)

27.70 -0.08 (-0.30%) USD  |  Aug 21 2026
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LU0573366928 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 21, 2026 27.70
August 14, 2026 27.79
August 07, 2026 27.70
July 31, 2026 27.01
July 24, 2026 27.39
July 17, 2026 27.14
July 10, 2026 28.26
July 03, 2026 29.78
June 30, 2026 30.24
June 26, 2026 29.14
June 22, 2026 29.94
June 12, 2026 29.17
June 05, 2026 29.66
May 29, 2026 30.82
May 22, 2026 31.61
May 15, 2026 31.74
May 08, 2026 31.50
May 04, 2026 31.30
April 30, 2026 30.64
April 24, 2026 30.94
April 17, 2026 30.56
April 10, 2026 29.44
April 09, 2026 29.34
April 08, 2026 29.34
April 07, 2026 27.21
Date Value
April 06, 2026 27.21
April 03, 2026 27.21
April 02, 2026 27.21
April 01, 2026 27.21
March 31, 2026 27.21
March 30, 2026 27.81
March 27, 2026 27.81
March 26, 2026 27.62
March 25, 2026 27.62
March 24, 2026 27.62
March 23, 2026 27.62
March 20, 2026 27.62
March 19, 2026 28.24
March 18, 2026 28.24
March 17, 2026 28.24
March 16, 2026 28.24
March 13, 2026 28.24
March 12, 2026 28.40
March 11, 2026 28.40
March 10, 2026 28.40
March 09, 2026 28.40
March 06, 2026 28.40
March 05, 2026 29.95
March 04, 2026 29.95
March 03, 2026 29.95

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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BANOR SICAV Greater China Equity S USD 1068.64
Exane Funds 1 - Exane Overdive Fund A USD 18519.79
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 174.69
BSF Systematic Global Equity Abs Ret J5 USD 190.20
Exane Funds 2 - Exane Pleiade A USD H Cap 15801.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0573366928", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0573366928", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.