AZ Fund 1 - AZ Eq - China A-AZ USD (ACC) (LU2097828805)
4.607
+0.03
(+0.66%)
USD |
Jun 09 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 |
|---|---|
| June 09, 2026 | 4.607 |
| June 08, 2026 | 4.577 |
| June 05, 2026 | 4.656 |
| June 04, 2026 | 4.708 |
| June 03, 2026 | 4.762 |
| June 02, 2026 | 4.836 |
| June 01, 2026 | 4.73 |
| May 29, 2026 | 4.722 |
| May 28, 2026 | 4.68 |
| May 27, 2026 | 4.722 |
| May 26, 2026 | 4.758 |
| May 22, 2026 | 4.729 |
| May 21, 2026 | 4.702 |
| May 20, 2026 | 4.761 |
| May 19, 2026 | 4.785 |
| May 18, 2026 | 4.77 |
| May 15, 2026 | 4.817 |
| May 13, 2026 | 4.916 |
| May 12, 2026 | 4.902 |
| May 11, 2026 | 4.913 |
| May 08, 2026 | 4.891 |
| May 07, 2026 | 4.92 |
| May 06, 2026 | 4.874 |
| May 05, 2026 | 4.837 |
| May 04, 2026 | 4.857 |
| Date | Value |
|---|---|
| April 30, 2026 | 4.82 |
| April 29, 2026 | 4.878 |
| April 28, 2026 | 4.803 |
| April 27, 2026 | 4.84 |
| April 24, 2026 | 4.842 |
| April 23, 2026 | 4.849 |
| April 22, 2026 | 4.881 |
| April 21, 2026 | 4.915 |
| April 20, 2026 | 4.909 |
| April 17, 2026 | 4.877 |
| April 16, 2026 | 4.925 |
| April 15, 2026 | 4.848 |
| April 14, 2026 | 4.84 |
| April 13, 2026 | 4.793 |
| April 10, 2026 | 4.807 |
| April 09, 2026 | 4.747 |
| April 08, 2026 | 4.782 |
| April 07, 2026 | 4.643 |
| April 06, 2026 | 4.664 |
| April 03, 2026 | 4.664 |
| April 02, 2026 | 4.664 |
| April 01, 2026 | 4.70 |
| March 31, 2026 | 4.61 |
| March 30, 2026 | 4.623 |
| March 27, 2026 | 4.67 |
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. |