AZ Fund 1 - AZ Eq - China A-AZ FUND (ACC) (LU2097828631)
3.939
+0.02
(+0.48%)
EUR |
Jun 09 2026
LU2097828631 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 | 3.939 |
| June 08, 2026 | 3.92 |
| June 05, 2026 | 3.982 |
| June 04, 2026 | 4.002 |
| June 03, 2026 | 4.055 |
| June 02, 2026 | 4.106 |
| June 01, 2026 | 4.025 |
| May 29, 2026 | 4.00 |
| May 28, 2026 | 3.973 |
| May 27, 2026 | 4.015 |
| May 26, 2026 | 4.047 |
| May 22, 2026 | 4.032 |
| May 21, 2026 | 4.011 |
| May 20, 2026 | 4.052 |
| May 19, 2026 | 4.081 |
| May 18, 2026 | 4.052 |
| May 15, 2026 | 4.096 |
| May 13, 2026 | 4.153 |
| May 12, 2026 | 4.131 |
| May 11, 2026 | 4.125 |
| May 08, 2026 | 4.108 |
| May 07, 2026 | 4.132 |
| May 06, 2026 | 4.10 |
| May 05, 2026 | 4.087 |
| May 04, 2026 | 4.103 |
| Date | Value |
|---|---|
| April 30, 2026 | 4.065 |
| April 29, 2026 | 4.124 |
| April 28, 2026 | 4.06 |
| April 27, 2026 | 4.079 |
| April 24, 2026 | 4.092 |
| April 23, 2026 | 4.096 |
| April 22, 2026 | 4.121 |
| April 21, 2026 | 4.137 |
| April 20, 2026 | 4.125 |
| April 17, 2026 | 4.084 |
| April 16, 2026 | 4.139 |
| April 15, 2026 | 4.065 |
| April 14, 2026 | 4.055 |
| April 13, 2026 | 4.05 |
| April 10, 2026 | 4.055 |
| April 09, 2026 | 4.02 |
| April 08, 2026 | 4.046 |
| April 07, 2026 | 3.97 |
| April 06, 2026 | 3.996 |
| April 03, 2026 | 3.996 |
| April 02, 2026 | 3.996 |
| April 01, 2026 | 4.002 |
| March 31, 2026 | 3.959 |
| March 30, 2026 | 3.99 |
| March 27, 2026 | 4.012 |
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:LU2097828631", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2097828631", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |