Eastspring Investments-China Equity ADMC1 (LU1105988072)

5.55 +0.02 (+0.45%) USD  |  Oct 28 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
October 28, 2026 5.55
October 27, 2026 5.525
October 26, 2026 5.551
October 23, 2026 5.538
October 22, 2026 5.548
October 21, 2026 5.706
October 20, 2026 5.746
October 16, 2026 5.821
October 15, 2026 5.814
October 14, 2026 5.91
October 13, 2026 5.963
October 12, 2026 5.987
October 09, 2026 6.036
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
Date Value
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
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

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 285.55
BNP Paribas China Equity Classic Dis 228.44
HSBC GIF - Chinese Equity EC 97.64
abrdn SICAV I - All China Sust Equity I Acc USD 28.80
Comgest Growth China USD Acc 58.11

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.