AZ Equity - China I-USD (ACC) (LU2097828557)
4.648
0.00 (0.00%)
USD |
Aug 25 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 |
|---|---|
| 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 |
| August 18, 2026 | 4.703 |
| August 17, 2026 | 4.705 |
| August 14, 2026 | 4.634 |
| August 13, 2026 | 4.665 |
| August 12, 2026 | 4.692 |
| August 11, 2026 | 4.712 |
| August 10, 2026 | 4.768 |
| August 07, 2026 | 4.73 |
| August 06, 2026 | 4.70 |
| August 05, 2026 | 4.744 |
| August 04, 2026 | 4.686 |
| August 03, 2026 | 4.674 |
| July 31, 2026 | 4.683 |
| July 30, 2026 | 4.679 |
| July 29, 2026 | 4.689 |
| July 28, 2026 | 4.611 |
| July 27, 2026 | 4.651 |
| July 24, 2026 | 4.605 |
| July 23, 2026 | 4.661 |
| July 22, 2026 | 4.617 |
| Date | Value |
|---|---|
| July 21, 2026 | 4.664 |
| July 20, 2026 | 4.603 |
| July 17, 2026 | 4.488 |
| July 16, 2026 | 4.608 |
| July 15, 2026 | 4.618 |
| July 14, 2026 | 4.59 |
| July 13, 2026 | 4.529 |
| July 10, 2026 | 4.572 |
| July 09, 2026 | 4.625 |
| July 08, 2026 | 4.587 |
| July 07, 2026 | 4.518 |
| July 06, 2026 | 4.55 |
| July 03, 2026 | 4.518 |
| July 02, 2026 | 4.479 |
| July 01, 2026 | 4.512 |
| June 30, 2026 | 4.537 |
| June 29, 2026 | 4.524 |
| June 26, 2026 | 4.45 |
| June 25, 2026 | 4.55 |
| June 24, 2026 | 4.566 |
| June 22, 2026 | 4.646 |
| June 19, 2026 | 4.595 |
| June 18, 2026 | 4.60 |
| June 17, 2026 | 4.664 |
| June 16, 2026 | 4.684 |
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: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. |