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

864.26 -1.17 (-0.14%) CHF  |  Sep 16 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
September 16, 2026 864.26
September 15, 2026 865.43
September 14, 2026 872.84
September 11, 2026 865.95
September 10, 2026 866.13
September 09, 2026 861.19
September 08, 2026 867.38
September 07, 2026 870.20
September 04, 2026 878.31
September 03, 2026 865.58
September 02, 2026 872.30
September 01, 2026 875.30
August 31, 2026 867.65
August 28, 2026 867.62
August 27, 2026 865.00
August 26, 2026 874.57
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
Date Value
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
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

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 90.95
GAM Multistock - China Evolution Equity CHF R 129.32
Invesco China New Prspctv Eqty A CHF Hgd Acc 7.33
Allianz China A-Shares RT (H2-CHF) 84.86
PrivilEdge - Allianz All China Equity SH (CHF) MA 6.735

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.