Eastspring Investments-China Equity AZDMC1H (LU1105988312)

6.557 +0.08 (+1.24%) ZAR  |  Aug 26 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
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
July 28, 2026 6.43
July 27, 2026 6.461
July 24, 2026 6.391
July 23, 2026 6.455
Date Value
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
July 09, 2026 6.585
July 08, 2026 6.527
July 07, 2026 6.449
July 06, 2026 6.52
July 03, 2026 6.522
July 02, 2026 6.507
June 30, 2026 6.594
June 29, 2026 6.541
June 26, 2026 6.465
June 25, 2026 6.511
June 24, 2026 6.588
June 22, 2026 6.743
June 18, 2026 6.653
June 17, 2026 6.683
June 16, 2026 6.665
June 15, 2026 6.706

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 82.81

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.