White Fleet OLZ Equity China Optimized ESG HD HKD (LU2344585158)
114.60
+1.00
(+0.88%)
HKD |
Sep 30 2026
LU2344585158 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 30, 2026 | 114.60 |
| September 29, 2026 | 113.60 |
| September 28, 2026 | 113.64 |
| September 24, 2026 | 113.95 |
| September 23, 2026 | 114.51 |
| September 22, 2026 | 115.36 |
| September 21, 2026 | 115.44 |
| September 18, 2026 | 114.80 |
| September 17, 2026 | 114.50 |
| September 16, 2026 | 114.88 |
| September 15, 2026 | 114.99 |
| September 14, 2026 | 116.10 |
| September 11, 2026 | 115.61 |
| September 10, 2026 | 116.17 |
| September 09, 2026 | 116.02 |
| September 08, 2026 | 116.75 |
| September 07, 2026 | 117.05 |
| September 04, 2026 | 117.99 |
| September 03, 2026 | 116.48 |
| September 02, 2026 | 116.80 |
| September 01, 2026 | 117.30 |
| August 31, 2026 | 116.85 |
| August 28, 2026 | 117.00 |
| August 27, 2026 | 117.10 |
| August 26, 2026 | 118.04 |
| Date | Value |
|---|---|
| August 25, 2026 | 118.04 |
| August 24, 2026 | 117.66 |
| August 21, 2026 | 118.18 |
| August 20, 2026 | 118.44 |
| August 19, 2026 | 117.56 |
| August 18, 2026 | 117.52 |
| August 17, 2026 | 117.42 |
| August 14, 2026 | 117.34 |
| August 13, 2026 | 117.49 |
| August 12, 2026 | 117.98 |
| August 11, 2026 | 118.57 |
| August 10, 2026 | 119.83 |
| August 07, 2026 | 118.52 |
| August 06, 2026 | 118.45 |
| August 05, 2026 | 119.10 |
| August 04, 2026 | 119.20 |
| August 03, 2026 | 120.24 |
| July 31, 2026 | 120.42 |
| July 30, 2026 | 120.32 |
| July 29, 2026 | 118.93 |
| July 28, 2026 | 116.94 |
| July 27, 2026 | 115.96 |
| July 24, 2026 | 114.65 |
| July 23, 2026 | 116.20 |
| July 22, 2026 | 115.88 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Hong Kong China Fund A HKD Inc | 9192.80 |
| Allianz China Equity A-HKD | 12.72 |
| HSBC GIF - Chinese Equity ADHKD | 13.14 |
| BGF China D2 HKD | 167.73 |
| JPM China C Dist HKD | 9.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2344585158", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2344585158", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |