White Fleet OLZ Equity China Optimized ESG IC CHF (LU2344583880)

870.85 +2.80 (+0.32%) CHF  |  Aug 25 2026
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LU2344583880 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 870.85
August 24, 2026 868.05
August 21, 2026 869.66
August 20, 2026 868.63
August 19, 2026 865.69
August 18, 2026 876.18
August 17, 2026 872.76
August 14, 2026 873.87
August 13, 2026 875.32
August 12, 2026 878.67
August 11, 2026 882.32
August 10, 2026 889.73
August 07, 2026 879.35
August 06, 2026 881.02
August 05, 2026 882.24
August 04, 2026 885.25
August 03, 2026 894.61
July 31, 2026 894.61
July 30, 2026 892.12
July 29, 2026 895.70
July 28, 2026 878.72
July 27, 2026 871.53
July 24, 2026 860.52
July 23, 2026 871.22
July 22, 2026 865.69
Date Value
July 21, 2026 866.84
July 20, 2026 864.29
July 17, 2026 840.91
July 16, 2026 854.52
July 15, 2026 849.68
July 14, 2026 837.37
July 13, 2026 836.16
July 10, 2026 837.42
July 09, 2026 832.90
July 08, 2026 837.50
July 07, 2026 826.94
July 06, 2026 832.45
July 03, 2026 822.09
July 02, 2026 815.01
June 30, 2026 814.06
June 29, 2026 818.68
June 26, 2026 808.00
June 25, 2026 817.06
June 24, 2026 825.12
June 22, 2026 837.29
June 18, 2026 828.19
June 17, 2026 830.14
June 16, 2026 839.56
June 15, 2026 849.01
June 12, 2026 851.34

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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JSS Equity - All China C CHF acc 94.68
GAM Multistock - China Evolution Equity CHF R 130.87
Invesco China New Prspctv Eqty A CHF Hgd Acc 7.65
Allianz China A-Shares RT (H2-CHF) 87.83
PrivilEdge - Allianz All China Equity SH (CHF) MA 6.967

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2344583880", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2344583880", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.