AZ Equity - China A-EUR (ACC) (LU2097828631)

3.83 0.00 (0.00%) EUR  |  Oct 06 2026
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LU2097828631 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF Greater China A Acc EUR 95.26
JPM Greater China D Acc EUR 267.54
GS Greater China EQ-I Cap EUR 13673.68
Euromobiliare Fidelity China Equity A 3.904
Carmignac China New Economy X EUR Acc 144.03

Net Asset Value Excel Add-In Codes

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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.