Ofi Invest ESG China Equity All Shares IC EUR (LU2393988048)
858.71
-0.78
(-0.09%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| August 07, 2026 | 894.33 |
| August 06, 2026 | 889.36 |
| August 05, 2026 | 895.52 |
| August 04, 2026 | 886.12 |
| August 03, 2026 | 883.34 |
| July 31, 2026 | 883.76 |
| July 30, 2026 | 878.63 |
| July 29, 2026 | 889.86 |
| July 28, 2026 | 876.25 |
| July 27, 2026 | 885.60 |
| July 24, 2026 | 873.73 |
| July 23, 2026 | 890.61 |
| July 22, 2026 | 880.18 |
| Date | Value |
|---|---|
| July 21, 2026 | 895.34 |
| July 20, 2026 | 881.65 |
| July 17, 2026 | 861.90 |
| July 16, 2026 | 889.93 |
| July 15, 2026 | 889.05 |
| July 13, 2026 | 869.20 |
| July 10, 2026 | 877.66 |
| July 09, 2026 | 884.00 |
| July 08, 2026 | 880.61 |
| July 07, 2026 | 864.68 |
| July 06, 2026 | 874.59 |
| July 03, 2026 | 867.26 |
| July 02, 2026 | 854.65 |
| June 30, 2026 | 872.11 |
| June 29, 2026 | 865.82 |
| June 26, 2026 | 849.42 |
| June 25, 2026 | 875.47 |
| June 24, 2026 | 882.17 |
| June 22, 2026 | 894.43 |
| June 18, 2026 | 886.06 |
| June 17, 2026 | 884.54 |
| June 16, 2026 | 885.24 |
| June 15, 2026 | 898.06 |
| June 12, 2026 | 892.06 |
| June 11, 2026 | 881.79 |
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
| Ibercaja Blackrock China A, FI | 15.04 |
| Robeco Chinese Equities D EUR | 102.63 |
| Ofi Invest ESG Ming R | 417.94 |
| Comgest Growth China EUR Acc | 57.37 |
| Pictet-China Equities-I EUR | 566.22 |
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. |