AZ Equity - China I-EUR (ACC) (LU2097828474)
3.323
+0.01
(+0.24%)
EUR |
Sep 16 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 |
|---|---|
| September 16, 2026 | 3.323 |
| September 15, 2026 | 3.315 |
| September 14, 2026 | 3.341 |
| September 11, 2026 | 3.323 |
| September 10, 2026 | 3.338 |
| September 09, 2026 | 3.361 |
| September 08, 2026 | 3.368 |
| September 07, 2026 | 3.389 |
| September 04, 2026 | 3.409 |
| September 03, 2026 | 3.374 |
| September 02, 2026 | 3.392 |
| September 01, 2026 | 3.416 |
| August 31, 2026 | 3.433 |
| August 28, 2026 | 3.428 |
| August 27, 2026 | 3.421 |
| August 26, 2026 | 3.417 |
| August 25, 2026 | 3.376 |
| August 24, 2026 | 3.375 |
| August 21, 2026 | 3.431 |
| August 20, 2026 | 3.40 |
| August 19, 2026 | 3.386 |
| August 18, 2026 | 3.442 |
| August 17, 2026 | 3.443 |
| August 14, 2026 | 3.393 |
| August 13, 2026 | 3.426 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.447 |
| August 11, 2026 | 3.461 |
| August 10, 2026 | 3.499 |
| August 07, 2026 | 3.471 |
| August 06, 2026 | 3.455 |
| August 05, 2026 | 3.481 |
| August 04, 2026 | 3.448 |
| August 03, 2026 | 3.441 |
| July 31, 2026 | 3.451 |
| July 30, 2026 | 3.449 |
| July 29, 2026 | 3.493 |
| July 28, 2026 | 3.433 |
| July 27, 2026 | 3.467 |
| July 24, 2026 | 3.431 |
| July 23, 2026 | 3.475 |
| July 22, 2026 | 3.431 |
| July 21, 2026 | 3.467 |
| July 20, 2026 | 3.421 |
| July 17, 2026 | 3.326 |
| July 16, 2026 | 3.413 |
| July 15, 2026 | 3.423 |
| July 14, 2026 | 3.40 |
| July 13, 2026 | 3.367 |
| July 10, 2026 | 3.393 |
| July 09, 2026 | 3.43 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |