Eastspring Investments-China Equity AZDMC1H (LU1105988312)
6.287
0.00 (0.00%)
ZAR |
Sep 17 2026
LU1105988312 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 6.43 |
| July 27, 2026 | 6.461 |
| July 24, 2026 | 6.391 |
| July 23, 2026 | 6.455 |
| July 22, 2026 | 6.458 |
| July 21, 2026 | 6.516 |
| July 20, 2026 | 6.455 |
| July 17, 2026 | 6.328 |
| July 16, 2026 | 6.547 |
| July 15, 2026 | 6.614 |
| July 14, 2026 | 6.518 |
| July 13, 2026 | 6.447 |
| July 10, 2026 | 6.53 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |