Eastspring Investments-China Equity ADMC1 (LU1105988072)

6.08 0.00 (0.00%) USD  |  Sep 17 2026
More

LU1105988072 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
September 17, 2026 6.08
September 16, 2026 6.078
September 15, 2026 6.07
September 14, 2026 6.105
September 11, 2026 6.117
September 10, 2026 6.103
September 09, 2026 6.176
September 08, 2026 6.189
September 07, 2026 6.211
September 04, 2026 6.271
September 03, 2026 6.215
September 02, 2026 6.266
September 01, 2026 6.272
August 31, 2026 6.307
August 28, 2026 6.339
August 27, 2026 6.314
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
FSSA China Growth II Acc USD 298.09
BNP Paribas China Equity Classic Dis 251.25
HSBC GIF - Chinese Equity EC 108.99
abrdn SICAV I - All China Sust Equity I Acc USD 32.14
Comgest Growth China USD Acc 61.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.