White Fleet OLZ Equity China Optimized ESG IH HKD (LU2344584938)
1961.86
-1.77
(-0.09%)
HKD |
Sep 16 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 |
|---|---|
| September 16, 2026 | 1961.86 |
| September 15, 2026 | 1963.63 |
| 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 |
| Date | Value |
|---|---|
| August 12, 2026 | 2013.60 |
| August 11, 2026 | 2023.61 |
| August 10, 2026 | 2045.16 |
| August 07, 2026 | 2022.63 |
| August 06, 2026 | 2021.40 |
| August 05, 2026 | 2032.54 |
| August 04, 2026 | 2034.24 |
| August 03, 2026 | 2051.86 |
| July 31, 2026 | 2054.80 |
| July 30, 2026 | 2053.16 |
| July 29, 2026 | 2029.27 |
| July 28, 2026 | 1995.29 |
| July 27, 2026 | 1978.55 |
| July 24, 2026 | 1956.24 |
| July 23, 2026 | 1982.61 |
| July 22, 2026 | 1977.07 |
| July 21, 2026 | 1982.09 |
| July 20, 2026 | 1981.49 |
| July 17, 2026 | 1936.60 |
| July 16, 2026 | 1963.13 |
| July 15, 2026 | 1955.11 |
| July 14, 2026 | 1925.81 |
| July 13, 2026 | 1912.76 |
| July 10, 2026 | 1925.74 |
| July 09, 2026 | 1917.11 |
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
| Allianz China Equity A-HKD | 13.05 |
| HSBC GIF - Chinese Equity ADHKD | 13.62 |
| BGF China D2 HKD | 168.18 |
| JPM China C Dist HKD | 9.61 |
| ChinaAMC China Opportunities A Acc HKD | 198.37 |
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. |