AZ Equity - ASEAN Countries A-EUR (ACC) (LU2238330802)

2.89 -0.01 (-0.24%) EUR  |  Oct 07 2026
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LU2238330802 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 07, 2026 2.89
October 06, 2026 2.897
October 05, 2026 2.909
October 02, 2026 2.88
October 01, 2026 2.874
September 30, 2026 2.874
September 29, 2026 2.90
September 28, 2026 2.907
September 25, 2026 2.909
September 24, 2026 2.90
September 23, 2026 2.915
September 22, 2026 2.901
September 21, 2026 2.882
September 18, 2026 2.889
September 17, 2026 2.876
September 16, 2026 2.863
September 15, 2026 2.872
September 14, 2026 2.911
September 11, 2026 2.893
September 10, 2026 2.919
September 09, 2026 2.937
September 08, 2026 2.956
September 07, 2026 2.946
September 04, 2026 2.949
September 03, 2026 2.943
Date Value
September 02, 2026 2.924
September 01, 2026 2.927
August 31, 2026 2.937
August 28, 2026 2.935
August 27, 2026 2.931
August 26, 2026 2.945
August 25, 2026 2.944
August 24, 2026 2.929
August 21, 2026 2.934
August 20, 2026 2.922
August 19, 2026 2.916
August 18, 2026 2.94
August 17, 2026 2.955
August 14, 2026 2.939
August 13, 2026 2.943
August 12, 2026 2.954
August 11, 2026 2.954
August 10, 2026 2.938
August 07, 2026 2.933
August 06, 2026 2.922
August 05, 2026 2.914
August 04, 2026 2.91
August 03, 2026 2.899
July 31, 2026 2.898
July 30, 2026 2.89

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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Barings ASEAN Frontiers Fund I EUR Acc 330.12
JPM ASEAN Equity I Acc EUR 137.02
Fidelity Funds - ASEAN E-ACC-EUR 14.98
Nanjia Civetta EUR Class S Accumulating Shares 64.40
Nanjia Cyrus EUR Class J Accumulating Shares 85.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2238330802", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2238330802", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.