Eastspring Investments-Asian Equity Income ANDMC1H (LU1027913984)

9.459 +0.07 (+0.76%) NZD  |  Aug 26 2026
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LU1027913984 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 9.459
August 25, 2026 9.388
August 24, 2026 9.271
August 21, 2026 9.506
August 20, 2026 9.363
August 19, 2026 9.239
August 18, 2026 9.322
August 17, 2026 9.459
August 14, 2026 9.36
August 13, 2026 9.359
August 12, 2026 9.324
August 11, 2026 9.195
August 10, 2026 9.179
August 07, 2026 9.142
August 06, 2026 9.191
August 05, 2026 9.351
August 04, 2026 9.212
August 03, 2026 9.102
July 31, 2026 9.164
July 30, 2026 8.822
July 29, 2026 8.738
July 28, 2026 8.775
July 27, 2026 9.101
July 24, 2026 9.015
July 23, 2026 9.251
Date Value
July 22, 2026 9.219
July 21, 2026 9.175
July 20, 2026 9.043
July 17, 2026 8.904
July 16, 2026 9.165
July 15, 2026 9.354
July 14, 2026 9.177
July 13, 2026 9.145
July 10, 2026 9.344
July 09, 2026 9.332
July 08, 2026 9.295
July 07, 2026 9.30
July 06, 2026 9.559
July 03, 2026 9.48
July 02, 2026 9.336
July 01, 2026 9.483
June 30, 2026 9.64
June 29, 2026 9.485
June 26, 2026 9.527
June 25, 2026 9.561
June 24, 2026 9.641
June 22, 2026 10.11
June 19, 2026 9.976
June 18, 2026 9.999
June 17, 2026 9.934

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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AB FCP I-Asia Ex-Japan Equity Portfolio AD NZD H 20.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1027913984", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1027913984", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.