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

2.783 +0.01 (+0.40%) EUR  |  Oct 27 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 27, 2026 2.783
October 26, 2026 2.772
October 23, 2026 2.781
October 22, 2026 2.786
October 21, 2026 2.78
October 20, 2026 2.763
October 19, 2026 2.755
October 16, 2026 2.766
October 15, 2026 2.831
October 14, 2026 2.849
October 13, 2026 2.838
October 12, 2026 2.842
October 09, 2026 2.838
October 08, 2026 2.815
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
Date Value
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
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

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 313.92
JPM ASEAN Equity I Acc EUR 133.54
Fidelity Funds - ASEAN E-ACC-EUR 14.65
Nanjia Civetta EUR Class S Accumulating Shares 62.25
Nanjia Cyrus EUR Class J Accumulating Shares 77.50

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.