Eastspring Investments-China Equity ADMC1 (LU1105988072)

6.349 +0.08 (+1.21%) USD  |  Aug 26 2026
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LU1105988072 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 6.349
August 25, 2026 6.273
August 24, 2026 6.261
August 21, 2026 6.383
August 20, 2026 6.314
August 19, 2026 6.296
August 18, 2026 6.329
August 17, 2026 6.313
August 14, 2026 6.257
August 13, 2026 6.309
August 12, 2026 6.342
August 11, 2026 6.371
August 10, 2026 6.464
August 07, 2026 6.436
August 06, 2026 6.378
August 05, 2026 6.424
August 04, 2026 6.369
August 03, 2026 6.362
July 31, 2026 6.315
July 30, 2026 6.328
July 29, 2026 6.307
July 28, 2026 6.234
July 27, 2026 6.264
July 24, 2026 6.197
July 23, 2026 6.259
Date Value
July 22, 2026 6.264
July 21, 2026 6.322
July 20, 2026 6.264
July 17, 2026 6.14
July 16, 2026 6.35
July 15, 2026 6.417
July 14, 2026 6.325
July 13, 2026 6.256
July 10, 2026 6.336
July 09, 2026 6.391
July 08, 2026 6.334
July 07, 2026 6.259
July 06, 2026 6.328
July 03, 2026 6.331
July 02, 2026 6.317
June 30, 2026 6.402
June 29, 2026 6.35
June 26, 2026 6.277
June 25, 2026 6.321
June 24, 2026 6.398
June 22, 2026 6.549
June 18, 2026 6.462
June 17, 2026 6.492
June 16, 2026 6.476
June 15, 2026 6.516

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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FSSA China Growth II Acc USD 316.80
BNP Paribas China Equity Classic Dis 259.93
HSBC GIF - Chinese Equity EC 114.04
abrdn SICAV I - All China Sust Equity I Acc USD 33.59
Comgest Growth China USD Acc 65.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1105988072", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1105988072", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.