AZ Equity - China A-EUR (ACC) (LU2097828631)
3.794
+0.01
(+0.21%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 3.936 |
| August 17, 2026 | 3.937 |
| August 14, 2026 | 3.88 |
| August 13, 2026 | 3.919 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.942 |
| August 11, 2026 | 3.959 |
| August 10, 2026 | 4.003 |
| August 07, 2026 | 3.971 |
| August 06, 2026 | 3.952 |
| August 05, 2026 | 3.983 |
| August 04, 2026 | 3.946 |
| August 03, 2026 | 3.939 |
| July 31, 2026 | 3.949 |
| July 30, 2026 | 3.947 |
| July 29, 2026 | 3.998 |
| July 28, 2026 | 3.93 |
| July 27, 2026 | 3.97 |
| July 24, 2026 | 3.928 |
| July 23, 2026 | 3.979 |
| July 22, 2026 | 3.929 |
| July 21, 2026 | 3.97 |
| July 20, 2026 | 3.918 |
| July 17, 2026 | 3.809 |
| July 16, 2026 | 3.91 |
| July 15, 2026 | 3.921 |
| July 14, 2026 | 3.894 |
| July 13, 2026 | 3.857 |
| July 10, 2026 | 3.888 |
| July 09, 2026 | 3.93 |
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. |