AZ Equity - China A-USD (ACC) (LU2097828805)
4.078
-0.03
(-0.83%)
USD |
Oct 27 2026
LU2097828805 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 | 4.078 |
| October 26, 2026 | 4.112 |
| October 23, 2026 | 4.113 |
| October 22, 2026 | 4.061 |
| October 21, 2026 | 4.168 |
| October 20, 2026 | 4.218 |
| October 19, 2026 | 4.258 |
| October 16, 2026 | 4.257 |
| October 15, 2026 | 4.241 |
| October 14, 2026 | 4.283 |
| October 13, 2026 | 4.32 |
| October 12, 2026 | 4.337 |
| October 09, 2026 | 4.341 |
| October 08, 2026 | 4.295 |
| October 07, 2026 | 4.349 |
| October 06, 2026 | 4.369 |
| October 05, 2026 | 4.346 |
| October 02, 2026 | 4.335 |
| October 01, 2026 | 4.385 |
| September 30, 2026 | 4.389 |
| September 29, 2026 | 4.375 |
| September 28, 2026 | 4.394 |
| September 25, 2026 | 4.414 |
| September 24, 2026 | 4.443 |
| September 23, 2026 | 4.487 |
| Date | Value |
|---|---|
| September 22, 2026 | 4.527 |
| September 21, 2026 | 4.502 |
| September 18, 2026 | 4.456 |
| September 17, 2026 | 4.417 |
| September 16, 2026 | 4.436 |
| September 15, 2026 | 4.428 |
| September 14, 2026 | 4.461 |
| September 11, 2026 | 4.467 |
| September 10, 2026 | 4.493 |
| September 09, 2026 | 4.531 |
| September 08, 2026 | 4.533 |
| September 07, 2026 | 4.562 |
| September 04, 2026 | 4.583 |
| September 03, 2026 | 4.539 |
| September 02, 2026 | 4.551 |
| September 01, 2026 | 4.585 |
| August 31, 2026 | 4.617 |
| August 28, 2026 | 4.613 |
| August 27, 2026 | 4.613 |
| August 26, 2026 | 4.607 |
| August 25, 2026 | 4.562 |
| August 24, 2026 | 4.559 |
| August 21, 2026 | 4.638 |
| August 20, 2026 | 4.60 |
| August 19, 2026 | 4.573 |
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:LU2097828805", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2097828805", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |