TAMAC - China Champions J-USD (LU1814257413)

813.69 -4.67 (-0.57%) USD  |  Sep 17 2026
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LU1814257413 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 17, 2026 813.69
September 16, 2026 818.36
September 15, 2026 812.16
September 14, 2026 816.94
September 11, 2026 821.26
September 10, 2026 821.97
September 09, 2026 829.14
September 08, 2026 833.36
September 07, 2026 843.40
September 04, 2026 840.63
September 03, 2026 833.29
September 02, 2026 842.35
September 01, 2026 851.56
August 28, 2026 863.52
August 27, 2026 868.45
August 26, 2026 859.02
August 25, 2026 850.12
August 24, 2026 851.32
August 21, 2026 874.92
August 20, 2026 864.92
August 19, 2026 870.38
August 18, 2026 894.93
August 17, 2026 900.75
August 14, 2026 883.02
August 13, 2026 894.29
Date Value
August 12, 2026 900.96
August 11, 2026 902.42
August 10, 2026 919.93
August 07, 2026 915.03
August 06, 2026 906.33
August 05, 2026 919.90
August 04, 2026 902.34
August 03, 2026 888.27
July 31, 2026 891.23
July 30, 2026 881.98
July 29, 2026 894.03
July 28, 2026 882.13
July 27, 2026 898.51
July 24, 2026 880.03
July 23, 2026 889.25
July 22, 2026 890.79
July 21, 2026 914.14
July 20, 2026 887.64
July 17, 2026 867.04
July 16, 2026 906.33
July 15, 2026 910.15
July 14, 2026 908.03
July 13, 2026 902.38
July 10, 2026 917.33
July 09, 2026 937.23

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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FSSA China Growth II Acc USD 300.39
BNP Paribas China Equity Classic Dis 251.25
HSBC GIF - Chinese Equity EC 110.69
abrdn SICAV I - All China Sust Equity I Acc USD 32.55
Comgest Growth China USD Acc 61.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1814257413", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1814257413", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.