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

2.944 +0.02 (+0.51%) EUR  |  Aug 25 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
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
July 29, 2026 2.917
July 28, 2026 2.891
July 27, 2026 2.891
July 24, 2026 2.879
July 23, 2026 2.89
July 22, 2026 2.89
Date Value
July 21, 2026 2.892
July 20, 2026 2.881
July 17, 2026 2.871
July 16, 2026 2.875
July 15, 2026 2.878
July 14, 2026 2.859
July 13, 2026 2.874
July 10, 2026 2.866
July 09, 2026 2.835
July 08, 2026 2.819
July 07, 2026 2.829
July 06, 2026 2.806
July 03, 2026 2.807
July 02, 2026 2.782
July 01, 2026 2.76
June 30, 2026 2.758
June 29, 2026 2.779
June 26, 2026 2.769
June 25, 2026 2.772
June 24, 2026 2.772
June 22, 2026 2.777
June 19, 2026 2.782
June 18, 2026 2.793
June 17, 2026 2.78
June 16, 2026 2.753

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 340.51
JPM ASEAN Equity I Acc EUR 142.65
Fidelity Funds - ASEAN E-ACC-EUR 15.58
Nanjia Civetta EUR Class S Accumulating Shares 65.98
Nanjia Cyrus EUR Class J Accumulating Shares 84.81

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.