TAMAC - China Champions I-USD (LU1628029685)
1173.76
+12.19
(+1.05%)
USD |
Aug 26 2026
LU1628029685 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 |
|---|---|
| August 26, 2026 | 1173.76 |
| August 25, 2026 | 1161.57 |
| August 24, 2026 | 1163.21 |
| August 21, 2026 | 1195.55 |
| August 20, 2026 | 1181.84 |
| August 19, 2026 | 1189.33 |
| August 18, 2026 | 1222.98 |
| August 17, 2026 | 1230.94 |
| August 14, 2026 | 1206.67 |
| August 13, 2026 | 1222.11 |
| August 12, 2026 | 1231.25 |
| August 11, 2026 | 1233.25 |
| August 10, 2026 | 1257.24 |
| August 07, 2026 | 1250.51 |
| August 06, 2026 | 1238.60 |
| August 05, 2026 | 1257.18 |
| August 04, 2026 | 1233.15 |
| August 03, 2026 | 1213.88 |
| July 31, 2026 | 1217.93 |
| July 30, 2026 | 1205.25 |
| July 29, 2026 | 1221.80 |
| July 28, 2026 | 1205.49 |
| July 27, 2026 | 1227.93 |
| July 24, 2026 | 1202.68 |
| July 23, 2026 | 1215.30 |
| Date | Value |
|---|---|
| July 22, 2026 | 1217.41 |
| July 21, 2026 | 1249.40 |
| July 20, 2026 | 1213.09 |
| July 17, 2026 | 1184.87 |
| July 16, 2026 | 1238.68 |
| July 15, 2026 | 1243.91 |
| July 14, 2026 | 1241.02 |
| July 13, 2026 | 1233.29 |
| July 10, 2026 | 1256.24 |
| July 09, 2026 | 1281.01 |
| July 08, 2026 | 1250.53 |
| July 07, 2026 | 1224.25 |
| July 06, 2026 | 1241.55 |
| July 03, 2026 | 1238.84 |
| July 02, 2026 | 1227.20 |
| June 30, 2026 | 1265.52 |
| June 29, 2026 | 1241.06 |
| June 26, 2026 | 1196.79 |
| June 25, 2026 | 1224.84 |
| June 24, 2026 | 1224.08 |
| June 22, 2026 | 1238.30 |
| June 18, 2026 | 1239.91 |
| June 17, 2026 | 1237.14 |
| June 16, 2026 | 1207.55 |
| June 15, 2026 | 1224.57 |
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:LU1628029685", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1628029685", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |