Eastspring Investments-Asian Equity Income ANDMC1H (LU1027913984)

9.182 -0.18 (-1.92%) NZD  |  Oct 07 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
October 07, 2026 9.182
October 06, 2026 9.362
October 05, 2026 9.407
October 02, 2026 9.331
October 01, 2026 9.191
September 30, 2026 9.304
September 29, 2026 9.278
September 28, 2026 9.324
September 25, 2026 9.384
September 24, 2026 9.343
September 23, 2026 9.429
September 22, 2026 9.575
September 21, 2026 9.471
September 18, 2026 9.274
September 17, 2026 9.206
September 16, 2026 9.183
September 15, 2026 9.159
September 14, 2026 9.222
September 11, 2026 9.437
September 10, 2026 9.389
September 09, 2026 9.575
September 08, 2026 9.506
September 07, 2026 9.573
September 04, 2026 9.472
September 03, 2026 9.281
Date Value
September 02, 2026 9.281
September 01, 2026 9.37
August 31, 2026 9.419
August 28, 2026 9.496
August 27, 2026 9.451
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

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 20.99

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.