AZ Equity - China A-EUR (ACC) (LU2097828631)
3.609
-0.02
(-0.52%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 3.609 |
| October 26, 2026 | 3.628 |
| October 23, 2026 | 3.62 |
| October 22, 2026 | 3.577 |
| October 21, 2026 | 3.663 |
| October 20, 2026 | 3.699 |
| October 19, 2026 | 3.744 |
| October 16, 2026 | 3.731 |
| October 15, 2026 | 3.734 |
| October 14, 2026 | 3.798 |
| October 13, 2026 | 3.807 |
| October 12, 2026 | 3.829 |
| October 09, 2026 | 3.825 |
| October 08, 2026 | 3.78 |
| October 07, 2026 | 3.832 |
| October 06, 2026 | 3.83 |
| October 05, 2026 | 3.825 |
| October 02, 2026 | 3.792 |
| October 01, 2026 | 3.841 |
| September 30, 2026 | 3.812 |
| September 29, 2026 | 3.807 |
| September 28, 2026 | 3.815 |
| September 25, 2026 | 3.821 |
| September 24, 2026 | 3.854 |
| September 23, 2026 | 3.884 |
| Date | Value |
|---|---|
| September 22, 2026 | 3.904 |
| September 21, 2026 | 3.873 |
| September 18, 2026 | 3.836 |
| September 17, 2026 | 3.795 |
| September 16, 2026 | 3.794 |
| September 15, 2026 | 3.786 |
| September 14, 2026 | 3.815 |
| September 11, 2026 | 3.796 |
| September 10, 2026 | 3.813 |
| September 09, 2026 | 3.84 |
| September 08, 2026 | 3.847 |
| September 07, 2026 | 3.871 |
| September 04, 2026 | 3.895 |
| September 03, 2026 | 3.856 |
| September 02, 2026 | 3.875 |
| September 01, 2026 | 3.903 |
| August 31, 2026 | 3.924 |
| August 28, 2026 | 3.919 |
| August 27, 2026 | 3.91 |
| August 26, 2026 | 3.905 |
| August 25, 2026 | 3.86 |
| August 24, 2026 | 3.858 |
| August 21, 2026 | 3.923 |
| August 20, 2026 | 3.888 |
| August 19, 2026 | 3.872 |
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: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. |