Eastspring Investments-China Equity ADMC1 (LU1105988072)

5.949 -0.07 (-1.11%) USD  |  Oct 08 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
October 08, 2026 5.949
October 07, 2026 6.016
October 06, 2026 6.082
October 05, 2026 6.046
October 02, 2026 5.97
September 30, 2026 6.062
September 29, 2026 6.032
September 28, 2026 6.077
September 25, 2026 6.122
September 24, 2026 6.138
September 23, 2026 6.178
September 22, 2026 6.302
September 21, 2026 6.222
September 18, 2026 6.138
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
Date Value
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
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

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 291.25
BNP Paribas China Equity Classic Dis 243.87
HSBC GIF - Chinese Equity EC 105.13
abrdn SICAV I - All China Sust Equity I Acc USD 31.01
Comgest Growth China USD Acc 60.99

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.