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

8.723 +0.07 (+0.86%) USD  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 8.142
July 28, 2026 8.274
July 27, 2026 8.448
July 24, 2026 8.476
July 23, 2026 8.573
July 22, 2026 8.601
July 21, 2026 8.608
July 20, 2026 8.43
July 17, 2026 8.394
July 16, 2026 8.596
July 15, 2026 8.699
July 14, 2026 8.649
July 13, 2026 8.628
July 10, 2026 8.823
July 09, 2026 8.819

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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Eastspring Investments-Dragon Peacock A 32.46
Mirae Asset ESG Emerging Asia ex China Eq A USD 37.35
Carmignac Portfolio Asia Discovery A USD A H 362.70
VT Halo Global Asian Consumer B Acc USD 1.149
Chikara Indian Subcontinent I USD 12.04

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.