China SDD-China New Balance Opportunity A HKD Acc (LU0744789560)

221.59 +1.39 (+0.63%) HKD  |  Aug 26 2026
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LU0744789560 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 26, 2026 221.59
August 25, 2026 220.20
August 24, 2026 219.09
August 21, 2026 223.63
August 20, 2026 221.17
August 19, 2026 219.08
August 18, 2026 223.90
August 17, 2026 224.43
August 14, 2026 220.86
August 13, 2026 221.95
August 12, 2026 220.81
August 11, 2026 220.51
August 10, 2026 223.13
August 07, 2026 221.39
August 06, 2026 217.46
August 05, 2026 219.07
August 04, 2026 215.74
August 03, 2026 213.44
July 31, 2026 212.53
July 30, 2026 208.65
July 29, 2026 211.88
July 28, 2026 209.37
July 27, 2026 213.47
July 24, 2026 212.68
July 23, 2026 216.56
Date Value
July 22, 2026 215.93
July 21, 2026 217.88
July 20, 2026 214.56
July 17, 2026 209.61
July 16, 2026 220.29
July 15, 2026 221.61
July 14, 2026 219.93
July 13, 2026 217.15
July 10, 2026 220.64
July 09, 2026 225.56
July 08, 2026 222.35
July 07, 2026 220.38
July 06, 2026 222.74
July 03, 2026 226.98
July 02, 2026 226.03
June 30, 2026 243.66
June 29, 2026 236.80
June 26, 2026 237.43
June 25, 2026 247.65
June 24, 2026 244.09
June 22, 2026 254.92
June 18, 2026 243.59
June 17, 2026 241.93
June 16, 2026 240.93
June 15, 2026 242.60

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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Templeton China X (acc) HKD 13.61
Invesco Greater China Equity A HKD Acc 169.16
Fidelity Funds - China Innovation A-ACC-HKD 16.08
JPM Greater China A Dist HKD 32.54
UBS (Lux) Equity SICAV - All China (USD)(HKD) Pacc 910.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0744789560", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0744789560", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.