Eastspring Investments-China Equity AADMC1H (LU1105988155)

4.844 -0.06 (-1.12%) AUD  |  Oct 08 2026
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LU1105988155 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 4.844
October 07, 2026 4.899
October 06, 2026 4.953
October 05, 2026 4.924
October 02, 2026 4.862
September 30, 2026 4.936
September 29, 2026 4.912
September 28, 2026 4.949
September 25, 2026 4.985
September 24, 2026 4.999
September 23, 2026 5.031
September 22, 2026 5.132
September 21, 2026 5.067
September 18, 2026 4.999
September 17, 2026 4.951
September 16, 2026 4.95
September 15, 2026 4.943
September 14, 2026 4.972
September 11, 2026 4.982
September 10, 2026 4.97
September 09, 2026 5.03
September 08, 2026 5.041
September 07, 2026 5.059
September 04, 2026 5.107
September 03, 2026 5.062
Date Value
September 02, 2026 5.103
September 01, 2026 5.108
August 31, 2026 5.136
August 28, 2026 5.163
August 27, 2026 5.142
August 26, 2026 5.17
August 25, 2026 5.108
August 24, 2026 5.099
August 21, 2026 5.198
August 20, 2026 5.142
August 19, 2026 5.128
August 18, 2026 5.154
August 17, 2026 5.141
August 14, 2026 5.096
August 13, 2026 5.138
August 12, 2026 5.165
August 11, 2026 5.188
August 10, 2026 5.263
August 07, 2026 5.242
August 06, 2026 5.194
August 05, 2026 5.231
August 04, 2026 5.187
August 03, 2026 5.181
July 31, 2026 5.142
July 30, 2026 5.153

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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Fidelity Funds - China Consumer A-ACC-AUD H 9.819
Edmond de Rothschild Fund China A AUD 111.92
Invesco China New Prspctv Eqty A AUD Hgd Acc 8.99
AB SICAV I-China A Shares Equity Pf I AUD H 17.54
AB SICAV I-All China Equity Pf AD AUD H 11.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1105988155", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1105988155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.