China SDD-China New Balance Opportunity A USD Acc (LU0708185235)
211.47
+1.32
(+0.63%)
USD |
Aug 26 2026
LU0708185235 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 211.47 |
| August 25, 2026 | 210.15 |
| August 24, 2026 | 209.15 |
| August 21, 2026 | 213.39 |
| August 20, 2026 | 210.94 |
| August 19, 2026 | 209.01 |
| August 18, 2026 | 213.54 |
| August 17, 2026 | 213.99 |
| August 14, 2026 | 210.54 |
| August 13, 2026 | 211.58 |
| August 12, 2026 | 210.50 |
| August 11, 2026 | 210.23 |
| August 10, 2026 | 212.75 |
| August 07, 2026 | 211.09 |
| August 06, 2026 | 207.36 |
| August 05, 2026 | 208.94 |
| August 04, 2026 | 205.76 |
| August 03, 2026 | 203.58 |
| July 31, 2026 | 202.71 |
| July 30, 2026 | 198.98 |
| July 29, 2026 | 202.09 |
| July 28, 2026 | 199.73 |
| July 27, 2026 | 203.63 |
| July 24, 2026 | 202.87 |
| July 23, 2026 | 206.59 |
| Date | Value |
|---|---|
| July 22, 2026 | 206.02 |
| July 21, 2026 | 207.85 |
| July 20, 2026 | 204.70 |
| July 17, 2026 | 199.99 |
| July 16, 2026 | 210.20 |
| July 15, 2026 | 211.47 |
| July 14, 2026 | 209.92 |
| July 13, 2026 | 207.23 |
| July 10, 2026 | 210.55 |
| July 09, 2026 | 215.33 |
| July 08, 2026 | 212.16 |
| July 07, 2026 | 210.22 |
| July 06, 2026 | 212.43 |
| July 03, 2026 | 216.48 |
| July 02, 2026 | 215.56 |
| June 30, 2026 | 232.43 |
| June 29, 2026 | 225.87 |
| June 26, 2026 | 226.47 |
| June 25, 2026 | 236.28 |
| June 24, 2026 | 232.87 |
| June 22, 2026 | 243.23 |
| June 18, 2026 | 232.51 |
| June 17, 2026 | 230.97 |
| June 16, 2026 | 230.09 |
| June 15, 2026 | 231.64 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0708185235", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0708185235", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |