TAMAC - China Champions J-USD (LU1814257413)

859.02 +8.90 (+1.05%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 914.97
July 07, 2026 895.79
July 06, 2026 908.42
July 03, 2026 906.44
July 02, 2026 895.87
June 30, 2026 925.61
June 29, 2026 908.05
June 26, 2026 875.73
June 25, 2026 896.21
June 24, 2026 895.64
June 22, 2026 906.04
June 18, 2026 906.55
June 17, 2026 904.55
June 16, 2026 882.96
June 15, 2026 895.38

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 315.98
BNP Paribas China Equity Classic Dis 260.56
HSBC GIF - Chinese Equity EC 114.49
abrdn SICAV I - All China Sust Equity I Acc USD 33.82
Comgest Growth China USD Acc 66.89

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.