Eastspring Investments-China Equity AS (LU0588546209)

7.999 +0.05 (+0.65%) SGD  |  Oct 28 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 28, 2026 7.999
October 27, 2026 7.947
October 26, 2026 7.988
October 23, 2026 7.952
October 22, 2026 7.967
October 21, 2026 8.189
October 20, 2026 8.247
October 16, 2026 8.364
October 15, 2026 8.374
October 14, 2026 8.54
October 13, 2026 8.577
October 12, 2026 8.613
October 09, 2026 8.687
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
Date Value
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
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

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 14.07
Fidelity Funds - China Consumer A-SGD 1.247
BGF China D2 SGD Hedged 15.43
Fidelity Funds - China Focus Y-SGD 1.162
UBS (Lux) Eq Fd - China Opport (USD)(SGD) Q-acc 90.45

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.