East Capital China A USD (LU1840853219)

2222.64 +21.53 (+0.98%) USD  |  Aug 26 2026
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LU1840853219 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 2222.64
August 25, 2026 2201.11
August 24, 2026 2208.47
August 21, 2026 2258.25
August 20, 2026 2234.66
August 19, 2026 2216.90
August 18, 2026 2267.28
August 17, 2026 2274.33
August 14, 2026 2231.66
August 13, 2026 2243.86
August 12, 2026 2261.59
August 11, 2026 2274.09
August 10, 2026 2303.21
August 07, 2026 2283.40
August 06, 2026 2274.68
August 05, 2026 2296.46
August 04, 2026 2264.33
August 03, 2026 2252.74
July 31, 2026 2254.56
July 30, 2026 2241.19
July 29, 2026 2255.94
July 28, 2026 2242.35
July 27, 2026 2284.83
July 24, 2026 2255.21
July 23, 2026 2279.47
Date Value
July 22, 2026 2265.97
July 21, 2026 2302.16
July 20, 2026 2244.96
July 17, 2026 2213.85
July 16, 2026 2311.40
July 15, 2026 2345.51
July 14, 2026 2366.30
July 13, 2026 2322.24
July 10, 2026 2372.28
July 09, 2026 2435.04
July 08, 2026 2375.98
July 07, 2026 2368.74
July 06, 2026 2390.47
July 03, 2026 2393.50
July 02, 2026 2380.63
June 30, 2026 2490.97
June 29, 2026 2459.90
June 26, 2026 2423.43
June 25, 2026 2471.61
June 24, 2026 2426.34
June 22, 2026 2482.02
June 18, 2026 2434.68
June 17, 2026 2419.50
June 16, 2026 2384.23
June 15, 2026 2367.32

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 316.80
BNP Paribas China Equity Classic Dis 259.93
HSBC GIF - Chinese Equity EC 114.04
abrdn SICAV I - All China Sust Equity I Acc USD 33.59
Comgest Growth China USD Acc 65.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1840853219", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1840853219", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.