Ofi Invest ESG China Equity All Shares IC EUR (LU2393988048)
803.62
-3.21
(-0.40%)
EUR |
Oct 27 2026
LU2393988048 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 27, 2026 | 803.62 |
| October 26, 2026 | 806.83 |
| October 23, 2026 | 807.68 |
| October 22, 2026 | 794.36 |
| October 21, 2026 | 816.56 |
| October 20, 2026 | 823.14 |
| October 16, 2026 | 830.24 |
| October 15, 2026 | 830.86 |
| October 14, 2026 | 844.59 |
| October 13, 2026 | 845.35 |
| October 12, 2026 | 849.40 |
| October 09, 2026 | 850.06 |
| October 08, 2026 | 837.65 |
| September 30, 2026 | 843.91 |
| September 29, 2026 | 841.77 |
| September 28, 2026 | 841.38 |
| September 24, 2026 | 852.41 |
| September 23, 2026 | 860.13 |
| September 22, 2026 | 865.61 |
| September 21, 2026 | 858.94 |
| September 18, 2026 | 849.37 |
| September 17, 2026 | 840.53 |
| September 16, 2026 | 841.46 |
| September 15, 2026 | 839.37 |
| September 14, 2026 | 846.27 |
| Date | Value |
|---|---|
| September 11, 2026 | 843.36 |
| September 10, 2026 | 847.09 |
| September 09, 2026 | 855.34 |
| September 08, 2026 | 858.48 |
| September 07, 2026 | 862.56 |
| September 04, 2026 | 864.53 |
| September 03, 2026 | 856.64 |
| September 02, 2026 | 860.08 |
| September 01, 2026 | 866.31 |
| August 31, 2026 | 873.45 |
| August 28, 2026 | 871.08 |
| August 27, 2026 | 871.89 |
| August 26, 2026 | 872.50 |
| August 25, 2026 | 858.71 |
| August 24, 2026 | 859.49 |
| August 21, 2026 | 875.09 |
| August 20, 2026 | 864.68 |
| August 19, 2026 | 861.41 |
| August 18, 2026 | 877.50 |
| August 17, 2026 | 880.97 |
| August 14, 2026 | 866.54 |
| August 13, 2026 | 877.72 |
| August 12, 2026 | 886.34 |
| August 11, 2026 | 889.77 |
| August 10, 2026 | 900.38 |
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
| Ibercaja Blackrock China A, FI | 14.06 |
| Robeco Chinese Equities D EUR | 92.73 |
| Ofi Invest ESG Ming R | 390.46 |
| Comgest Growth China EUR Acc | 53.06 |
| Nordea China Fund A growth EUR | 23.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2393988048", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2393988048", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |