Eastspring Investments-China Equity AS (LU0588546209)

8.564 -0.09 (-1.02%) SGD  |  Oct 08 2026
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LU0588546209 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
October 08, 2026 8.564
October 07, 2026 8.652
October 06, 2026 8.733
October 05, 2026 8.699
October 02, 2026 8.57
September 30, 2026 8.692
September 29, 2026 8.66
September 28, 2026 8.723
September 25, 2026 8.78
September 24, 2026 8.821
September 23, 2026 8.878
September 22, 2026 9.023
September 21, 2026 8.914
September 18, 2026 8.814
September 17, 2026 8.704
September 16, 2026 8.695
September 15, 2026 8.671
September 14, 2026 8.725
September 11, 2026 8.701
September 10, 2026 8.683
September 09, 2026 8.761
September 08, 2026 8.792
September 07, 2026 8.831
September 04, 2026 8.921
September 03, 2026 8.843
Date Value
September 02, 2026 8.937
September 01, 2026 8.963
August 31, 2026 9.013
August 28, 2026 9.046
August 27, 2026 9.009
August 26, 2026 9.062
August 25, 2026 8.941
August 24, 2026 8.929
August 21, 2026 9.094
August 20, 2026 9.015
August 19, 2026 8.993
August 18, 2026 9.078
August 17, 2026 9.046
August 14, 2026 8.978
August 13, 2026 9.066
August 12, 2026 9.101
August 11, 2026 9.155
August 10, 2026 9.292
August 07, 2026 9.238
August 06, 2026 9.181
August 05, 2026 9.241
August 04, 2026 9.164
August 03, 2026 9.156
July 31, 2026 9.106
July 30, 2026 9.102

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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Allianz China Equity AT-SGD 15.03
Fidelity Funds - China Consumer A-SGD 1.312
BGF China D2 SGD Hedged 16.36
Fidelity Funds - China Focus Y-SGD 1.188
UBS (Lux) Eq Fd - China Opport (USD)(SGD) Q-acc 96.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0588546209", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0588546209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.