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

2.883 -0.01 (-0.24%) EUR  |  Oct 07 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
October 07, 2026 2.883
October 06, 2026 2.89
October 05, 2026 2.902
October 02, 2026 2.873
October 01, 2026 2.867
September 30, 2026 2.867
September 29, 2026 2.893
September 28, 2026 2.90
September 25, 2026 2.902
September 24, 2026 2.893
September 23, 2026 2.908
September 22, 2026 2.894
September 21, 2026 2.875
September 18, 2026 2.882
September 17, 2026 2.869
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
Date Value
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
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

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: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.