ChinaAMC China Growth I Acc USD (LU0573368387)

26.00 -0.08 (-0.30%) USD  |  Aug 21 2026
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LU0573368387 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 26.00
August 14, 2026 26.08
August 07, 2026 26.00
July 31, 2026 25.36
July 24, 2026 25.71
July 17, 2026 25.48
July 10, 2026 26.52
July 03, 2026 27.96
June 30, 2026 28.38
June 26, 2026 27.35
June 22, 2026 28.09
June 12, 2026 27.37
June 05, 2026 27.82
May 29, 2026 28.91
May 22, 2026 29.64
May 15, 2026 29.76
May 08, 2026 29.54
May 04, 2026 29.34
April 30, 2026 28.72
April 24, 2026 29.00
April 17, 2026 28.64
April 10, 2026 27.59
April 09, 2026 27.48
April 08, 2026 27.48
April 07, 2026 25.49
Date Value
April 06, 2026 25.49
April 03, 2026 25.49
April 02, 2026 25.49
April 01, 2026 25.49
March 31, 2026 25.49
March 30, 2026 26.05
March 27, 2026 26.05
March 26, 2026 25.86
March 25, 2026 25.86
March 24, 2026 25.86
March 23, 2026 25.86
March 20, 2026 25.86
March 19, 2026 26.44
March 18, 2026 26.44
March 17, 2026 26.44
March 16, 2026 26.44
March 13, 2026 26.44
March 12, 2026 26.58
March 11, 2026 26.58
March 10, 2026 26.58
March 09, 2026 26.58
March 06, 2026 26.58
March 05, 2026 28.03
March 04, 2026 28.03
March 03, 2026 28.03

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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BANOR SICAV Greater China Equity S USD 1041.51
Exane Funds 1 - Exane Overdive Fund A USD 18505.27
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 174.66
BSF Systematic Global Equity Abs Ret J5 USD 190.20
Exane Funds 2 - Exane Pleiade A USD H Cap 15836.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0573368387", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0573368387", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.