White Fleet OLZ Equity China Optimized ESG IH HKD (LU2344584938)
1952.64
-4.91
(-0.25%)
HKD |
Oct 28 2026
LU2344584938 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 1952.64 |
| October 27, 2026 | 1957.55 |
| October 26, 2026 | 1965.92 |
| October 23, 2026 | 1942.78 |
| October 22, 2026 | 1927.42 |
| October 21, 2026 | 1951.56 |
| October 20, 2026 | 1976.15 |
| October 16, 2026 | 1973.76 |
| October 15, 2026 | 1974.31 |
| October 14, 2026 | 1970.89 |
| October 13, 2026 | 1977.47 |
| October 12, 2026 | 1987.00 |
| October 09, 2026 | 1975.86 |
| October 08, 2026 | 1951.83 |
| September 30, 2026 | 1957.39 |
| September 29, 2026 | 1940.34 |
| September 28, 2026 | 1941.08 |
| September 24, 2026 | 1946.20 |
| September 23, 2026 | 1955.67 |
| September 22, 2026 | 1970.20 |
| September 21, 2026 | 1971.57 |
| September 18, 2026 | 1960.45 |
| September 17, 2026 | 1955.42 |
| September 16, 2026 | 1961.86 |
| September 15, 2026 | 1963.63 |
| Date | Value |
|---|---|
| September 14, 2026 | 1982.57 |
| September 11, 2026 | 1974.04 |
| September 10, 2026 | 1983.62 |
| September 09, 2026 | 1980.99 |
| September 08, 2026 | 1993.52 |
| September 07, 2026 | 1998.61 |
| September 04, 2026 | 2014.51 |
| September 03, 2026 | 1988.76 |
| September 02, 2026 | 1994.11 |
| September 01, 2026 | 2002.66 |
| August 31, 2026 | 1994.92 |
| August 28, 2026 | 1997.47 |
| August 27, 2026 | 1999.10 |
| August 26, 2026 | 2015.15 |
| August 25, 2026 | 2015.02 |
| August 24, 2026 | 2008.58 |
| August 21, 2026 | 2017.37 |
| August 20, 2026 | 2021.72 |
| August 19, 2026 | 2006.73 |
| August 18, 2026 | 2005.88 |
| August 17, 2026 | 2004.23 |
| August 14, 2026 | 2002.71 |
| August 13, 2026 | 2005.28 |
| August 12, 2026 | 2013.60 |
| August 11, 2026 | 2023.61 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Hong Kong China Fund A HKD Inc | 8485.72 |
| Allianz China Equity A-HKD | 11.75 |
| HSBC GIF - Chinese Equity ADHKD | 12.02 |
| BGF China D2 HKD | 158.04 |
| JPM China C Dist HKD | 8.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2344584938", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2344584938", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |