Eastspring Investments-China Equity AADMC1H (LU1105988155)
4.52
+0.02
(+0.44%)
AUD |
Oct 28 2026
LU1105988155 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 4.52 |
| October 27, 2026 | 4.50 |
| October 26, 2026 | 4.52 |
| October 23, 2026 | 4.51 |
| October 22, 2026 | 4.518 |
| October 21, 2026 | 4.646 |
| October 20, 2026 | 4.679 |
| October 16, 2026 | 4.74 |
| October 15, 2026 | 4.733 |
| October 14, 2026 | 4.812 |
| October 13, 2026 | 4.855 |
| October 12, 2026 | 4.875 |
| October 09, 2026 | 4.914 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |