East Capital China A USD (LU1840853219)

2057.86 -48.61 (-2.31%) USD  |  Oct 08 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
October 08, 2026 2057.86
September 30, 2026 2106.48
September 29, 2026 2105.89
September 28, 2026 2107.60
September 24, 2026 2145.77
September 23, 2026 2166.31
September 22, 2026 2191.36
September 21, 2026 2184.06
September 18, 2026 2160.20
September 17, 2026 2132.91
September 16, 2026 2142.38
September 15, 2026 2134.29
September 14, 2026 2147.64
September 11, 2026 2153.41
September 10, 2026 2170.79
September 09, 2026 2194.00
September 08, 2026 2192.12
September 07, 2026 2202.19
September 04, 2026 2204.99
September 03, 2026 2191.72
September 02, 2026 2197.23
September 01, 2026 2213.37
August 31, 2026 2237.53
August 28, 2026 2230.37
August 27, 2026 2236.05
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

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 291.25
BNP Paribas China Equity Classic Dis 243.87
HSBC GIF - Chinese Equity EC 105.13
abrdn SICAV I - All China Sust Equity I Acc USD 31.01
Comgest Growth China USD Acc 60.99

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.