AZ Equity - ASEAN Countries B-EUR (ACC) (LU2238330984)

2.856 -0.01 (-0.31%) EUR  |  Sep 16 2026
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LU2238330984 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
September 16, 2026 2.856
September 15, 2026 2.865
September 14, 2026 2.904
September 11, 2026 2.886
September 10, 2026 2.912
September 09, 2026 2.93
September 08, 2026 2.948
September 07, 2026 2.939
September 04, 2026 2.942
September 03, 2026 2.936
September 02, 2026 2.917
September 01, 2026 2.92
August 31, 2026 2.93
August 28, 2026 2.928
August 27, 2026 2.925
August 26, 2026 2.938
August 25, 2026 2.938
August 24, 2026 2.922
August 21, 2026 2.927
August 20, 2026 2.915
August 19, 2026 2.909
August 18, 2026 2.933
August 17, 2026 2.948
August 14, 2026 2.932
August 13, 2026 2.936
Date Value
August 12, 2026 2.947
August 11, 2026 2.947
August 10, 2026 2.931
August 07, 2026 2.926
August 06, 2026 2.915
August 05, 2026 2.907
August 04, 2026 2.903
August 03, 2026 2.892
July 31, 2026 2.891
July 30, 2026 2.883
July 29, 2026 2.911
July 28, 2026 2.884
July 27, 2026 2.884
July 24, 2026 2.872
July 23, 2026 2.883
July 22, 2026 2.883
July 21, 2026 2.886
July 20, 2026 2.874
July 17, 2026 2.864
July 16, 2026 2.868
July 15, 2026 2.871
July 14, 2026 2.852
July 13, 2026 2.867
July 10, 2026 2.859
July 09, 2026 2.828

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 334.32
JPM ASEAN Equity I Acc EUR 139.65
Fidelity Funds - ASEAN E-ACC-EUR 15.41
Nanjia Civetta EUR Class S Accumulating Shares 69.07
Nanjia Cyrus EUR Class J Accumulating Shares 85.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2238330984", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2238330984", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.