AZ Equity - Emerging Asia FoF A-USD (ACC) (LU1232069325)

8.895 -0.11 (-1.21%) USD  |  Oct 07 2026
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LU1232069325 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 8.895
October 06, 2026 9.004
October 05, 2026 9.026
October 02, 2026 8.932
October 01, 2026 8.818
September 30, 2026 8.852
September 29, 2026 8.878
September 28, 2026 8.873
September 25, 2026 8.978
September 24, 2026 8.918
September 23, 2026 8.993
September 22, 2026 9.053
September 21, 2026 9.015
September 18, 2026 8.804
September 17, 2026 8.769
September 16, 2026 8.723
September 15, 2026 8.649
September 14, 2026 8.714
September 11, 2026 8.901
September 10, 2026 8.879
September 09, 2026 9.011
September 08, 2026 9.021
September 07, 2026 9.035
September 04, 2026 8.936
September 03, 2026 8.824
Date Value
September 02, 2026 8.797
September 01, 2026 8.869
August 31, 2026 8.857
August 28, 2026 8.891
August 27, 2026 8.875
August 26, 2026 8.839
August 25, 2026 8.789
August 24, 2026 8.712
August 21, 2026 8.851
August 20, 2026 8.756
August 19, 2026 8.705
August 18, 2026 8.736
August 17, 2026 8.932
August 14, 2026 8.831
August 13, 2026 8.842
August 12, 2026 8.772
August 11, 2026 8.679
August 10, 2026 8.65
August 07, 2026 8.647
August 06, 2026 8.648
August 05, 2026 8.716
August 04, 2026 8.649
August 03, 2026 8.506
July 31, 2026 8.487
July 30, 2026 8.268

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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Median

Net Asset Value Benchmarks

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Eastspring Investments-Dragon Peacock A 31.35
Mirae Asset ESG Emerging Asia ex China Eq A USD 39.09
Carmignac Portfolio Asia Discovery A USD A H 392.66
VT Halo Global Asian Consumer B Acc USD 1.107
Chikara Indian Subcontinent I USD 11.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1232069325", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1232069325", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.