T. Rowe Price China Evolution Equity A HKD (LU2351347211)
111.37
+1.07
(+0.97%)
HKD |
Aug 26 2026
LU2351347211 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 |
|---|---|
| August 26, 2026 | 111.37 |
| August 25, 2026 | 110.30 |
| August 24, 2026 | 109.50 |
| August 21, 2026 | 112.34 |
| August 20, 2026 | 110.61 |
| August 19, 2026 | 110.89 |
| August 18, 2026 | 113.62 |
| August 17, 2026 | 114.01 |
| August 14, 2026 | 111.07 |
| August 13, 2026 | 111.07 |
| August 12, 2026 | 111.72 |
| August 11, 2026 | 110.57 |
| August 10, 2026 | 111.27 |
| August 07, 2026 | 111.00 |
| August 06, 2026 | 108.95 |
| August 05, 2026 | 109.20 |
| August 04, 2026 | 106.59 |
| August 03, 2026 | 103.52 |
| July 31, 2026 | 103.16 |
| July 30, 2026 | 102.29 |
| July 29, 2026 | 103.02 |
| July 28, 2026 | 102.12 |
| July 27, 2026 | 105.70 |
| July 24, 2026 | 103.59 |
| July 23, 2026 | 105.52 |
| Date | Value |
|---|---|
| July 22, 2026 | 105.25 |
| July 21, 2026 | 105.53 |
| July 20, 2026 | 101.84 |
| July 17, 2026 | 102.65 |
| July 16, 2026 | 107.59 |
| July 15, 2026 | 110.78 |
| July 14, 2026 | 111.16 |
| July 13, 2026 | 107.65 |
| July 10, 2026 | 112.17 |
| July 09, 2026 | 114.77 |
| July 08, 2026 | 112.40 |
| July 07, 2026 | 114.73 |
| July 06, 2026 | 117.40 |
| July 03, 2026 | 119.22 |
| July 02, 2026 | 118.12 |
| July 01, 2026 | 122.51 |
| June 30, 2026 | 122.51 |
| June 29, 2026 | 120.32 |
| June 26, 2026 | 120.10 |
| June 25, 2026 | 121.08 |
| June 24, 2026 | 118.88 |
| June 22, 2026 | 121.72 |
| June 18, 2026 | 119.38 |
| June 17, 2026 | 119.18 |
| June 16, 2026 | 117.51 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2351347211", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2351347211", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |