AZ Equity - China I-EUR (ACC) (LU2097828474)

3.361 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2097828474 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 07, 2026 3.361
October 06, 2026 3.357
October 05, 2026 3.354
October 02, 2026 3.325
October 01, 2026 3.366
September 30, 2026 3.341
September 29, 2026 3.336
September 28, 2026 3.343
September 25, 2026 3.348
September 24, 2026 3.377
September 23, 2026 3.402
September 22, 2026 3.421
September 21, 2026 3.392
September 18, 2026 3.361
September 17, 2026 3.324
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
Date Value
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
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

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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Net Asset Value Benchmarks

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FSSA Greater China Growth A Acc EUR 4.395
Janus Henderson HF China Opps A2 EUR 16.40
GS Greater China EQ-P Cap EUR 1063.28
Neuberger China Equity EUR I Acc Hedged 23.91
Invesco Greater China Equity C EUR Hgd Acc 60.77

Net Asset Value Excel Add-In Codes

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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.