AZ Fund 1 - AZ Eq - China A-INST EUR (ACC) (LU2097828474)
3.433
+0.02
(+0.50%)
EUR |
Jun 09 2026
LU2097828474 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 |
|---|---|
| June 09, 2026 | 3.433 |
| June 08, 2026 | 3.416 |
| June 05, 2026 | 3.47 |
| June 04, 2026 | 3.487 |
| June 03, 2026 | 3.533 |
| June 02, 2026 | 3.577 |
| June 01, 2026 | 3.507 |
| May 29, 2026 | 3.485 |
| May 28, 2026 | 3.461 |
| May 27, 2026 | 3.497 |
| May 26, 2026 | 3.524 |
| May 22, 2026 | 3.51 |
| May 21, 2026 | 3.492 |
| May 20, 2026 | 3.528 |
| May 19, 2026 | 3.552 |
| May 18, 2026 | 3.528 |
| May 15, 2026 | 3.566 |
| May 13, 2026 | 3.614 |
| May 12, 2026 | 3.595 |
| May 11, 2026 | 3.59 |
| May 08, 2026 | 3.575 |
| May 07, 2026 | 3.595 |
| May 06, 2026 | 3.567 |
| May 05, 2026 | 3.556 |
| May 04, 2026 | 3.569 |
| Date | Value |
|---|---|
| April 30, 2026 | 3.535 |
| April 29, 2026 | 3.587 |
| April 28, 2026 | 3.531 |
| April 27, 2026 | 3.547 |
| April 24, 2026 | 3.559 |
| April 23, 2026 | 3.562 |
| April 22, 2026 | 3.582 |
| April 21, 2026 | 3.597 |
| April 20, 2026 | 3.587 |
| April 17, 2026 | 3.55 |
| April 16, 2026 | 3.598 |
| April 15, 2026 | 3.534 |
| April 14, 2026 | 3.524 |
| April 13, 2026 | 3.519 |
| April 10, 2026 | 3.524 |
| April 09, 2026 | 3.493 |
| April 08, 2026 | 3.515 |
| April 07, 2026 | 3.449 |
| April 06, 2026 | 3.471 |
| April 03, 2026 | 3.471 |
| April 02, 2026 | 3.471 |
| April 01, 2026 | 3.476 |
| March 31, 2026 | 3.439 |
| March 30, 2026 | 3.465 |
| March 27, 2026 | 3.484 |
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:LU2097828474", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2097828474", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |