Eastspring Investments-China Equity AZDMC1H (LU1105988312)

6.22 -0.07 (-1.08%) ZAR  |  Oct 07 2026
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LU1105988312 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 07, 2026 6.22
October 06, 2026 6.288
October 05, 2026 6.251
October 02, 2026 6.172
September 30, 2026 6.269
September 29, 2026 6.238
September 28, 2026 6.284
September 25, 2026 6.33
September 24, 2026 6.347
September 23, 2026 6.388
September 22, 2026 6.516
September 21, 2026 6.434
September 18, 2026 6.348
September 17, 2026 6.287
September 16, 2026 6.283
September 15, 2026 6.273
September 14, 2026 6.31
September 11, 2026 6.322
September 10, 2026 6.306
September 09, 2026 6.38
September 08, 2026 6.395
September 07, 2026 6.418
September 04, 2026 6.479
September 03, 2026 6.421
September 02, 2026 6.472
Date Value
September 01, 2026 6.478
August 31, 2026 6.516
August 28, 2026 6.549
August 27, 2026 6.523
August 26, 2026 6.557
August 25, 2026 6.477
August 24, 2026 6.464
August 21, 2026 6.591
August 20, 2026 6.519
August 19, 2026 6.501
August 18, 2026 6.534
August 17, 2026 6.516
August 14, 2026 6.459
August 13, 2026 6.512
August 12, 2026 6.544
August 11, 2026 6.572
August 10, 2026 6.667
August 07, 2026 6.64
August 06, 2026 6.58
August 05, 2026 6.626
August 04, 2026 6.569
August 03, 2026 6.561
July 31, 2026 6.516
July 30, 2026 6.529
July 29, 2026 6.507

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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AB SICAV I-All China Equity Pf AD ZAR H 79.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1105988312", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1105988312", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.