Eastspring Investments-China Equity AADMC1H (LU1105988155)

5.17 +0.06 (+1.21%) AUD  |  Aug 26 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
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
July 29, 2026 5.136
July 28, 2026 5.076
July 27, 2026 5.101
July 24, 2026 5.046
July 23, 2026 5.097
Date Value
July 22, 2026 5.101
July 21, 2026 5.147
July 20, 2026 5.10
July 17, 2026 4.999
July 16, 2026 5.171
July 15, 2026 5.226
July 14, 2026 5.151
July 13, 2026 5.095
July 10, 2026 5.16
July 09, 2026 5.204
July 08, 2026 5.158
July 07, 2026 5.097
July 06, 2026 5.154
July 03, 2026 5.156
July 02, 2026 5.144
June 30, 2026 5.213
June 29, 2026 5.171
June 26, 2026 5.111
June 25, 2026 5.147
June 24, 2026 5.209
June 22, 2026 5.334
June 18, 2026 5.262
June 17, 2026 5.287
June 16, 2026 5.273
June 15, 2026 5.306

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 10.86
Edmond de Rothschild Fund China A AUD 115.23
Invesco China New Prspctv Eqty A AUD Hgd Acc 9.73
AB SICAV I-China A Shares Equity Pf I AUD H 18.37
AB SICAV I-All China Equity Pf AD AUD H 12.35

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.