AZ Equity - China I-USD (ACC) (LU2097828557)
4.164
-0.03
(-0.81%)
USD |
Oct 27 2026
LU2097828557 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 |
|---|---|
| October 27, 2026 | 4.164 |
| October 26, 2026 | 4.198 |
| October 23, 2026 | 4.199 |
| October 22, 2026 | 4.146 |
| October 21, 2026 | 4.255 |
| October 20, 2026 | 4.305 |
| October 19, 2026 | 4.347 |
| October 16, 2026 | 4.345 |
| October 15, 2026 | 4.328 |
| October 14, 2026 | 4.371 |
| October 13, 2026 | 4.409 |
| October 12, 2026 | 4.426 |
| October 09, 2026 | 4.43 |
| October 08, 2026 | 4.383 |
| October 07, 2026 | 4.437 |
| October 06, 2026 | 4.458 |
| October 05, 2026 | 4.434 |
| October 02, 2026 | 4.423 |
| October 01, 2026 | 4.474 |
| September 30, 2026 | 4.477 |
| September 29, 2026 | 4.463 |
| September 28, 2026 | 4.481 |
| September 25, 2026 | 4.502 |
| September 24, 2026 | 4.531 |
| September 23, 2026 | 4.576 |
| Date | Value |
|---|---|
| September 22, 2026 | 4.616 |
| September 21, 2026 | 4.591 |
| September 18, 2026 | 4.543 |
| September 17, 2026 | 4.503 |
| September 16, 2026 | 4.522 |
| September 15, 2026 | 4.514 |
| September 14, 2026 | 4.547 |
| September 11, 2026 | 4.554 |
| September 10, 2026 | 4.579 |
| September 09, 2026 | 4.618 |
| September 08, 2026 | 4.62 |
| September 07, 2026 | 4.649 |
| September 04, 2026 | 4.671 |
| September 03, 2026 | 4.625 |
| September 02, 2026 | 4.638 |
| September 01, 2026 | 4.672 |
| August 31, 2026 | 4.704 |
| August 28, 2026 | 4.70 |
| August 27, 2026 | 4.70 |
| August 26, 2026 | 4.693 |
| August 25, 2026 | 4.648 |
| August 24, 2026 | 4.644 |
| August 21, 2026 | 4.725 |
| August 20, 2026 | 4.685 |
| August 19, 2026 | 4.658 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2097828557", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2097828557", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |