Ofi Invest ESG China Equity All Shares RFC EUR (LU2393988634)

882.35 +2.19 (+0.25%) EUR  |  Sep 16 2026
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LU2393988634 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 882.35
September 15, 2026 880.16
September 14, 2026 887.40
September 11, 2026 884.35
September 10, 2026 888.27
September 09, 2026 896.91
September 08, 2026 900.21
September 07, 2026 904.49
September 04, 2026 906.56
September 03, 2026 898.30
September 02, 2026 901.91
September 01, 2026 908.44
August 31, 2026 915.93
August 28, 2026 913.45
August 27, 2026 914.30
August 26, 2026 914.94
August 25, 2026 900.48
August 24, 2026 901.31
August 21, 2026 917.67
August 20, 2026 906.76
August 19, 2026 903.33
August 18, 2026 920.21
August 17, 2026 923.85
August 14, 2026 908.72
August 13, 2026 920.45
Date Value
August 12, 2026 929.49
August 11, 2026 933.09
August 10, 2026 944.22
August 07, 2026 937.88
August 06, 2026 932.67
August 05, 2026 939.13
August 04, 2026 929.28
August 03, 2026 926.36
July 31, 2026 926.81
July 30, 2026 921.43
July 29, 2026 933.21
July 28, 2026 918.94
July 27, 2026 928.74
July 24, 2026 916.31
July 23, 2026 934.01
July 22, 2026 923.07
July 21, 2026 938.97
July 20, 2026 924.62
July 17, 2026 903.92
July 16, 2026 933.31
July 15, 2026 932.40
July 13, 2026 911.58
July 10, 2026 920.46
July 09, 2026 927.12
July 08, 2026 923.57

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 92.22
DWS Invest Chinese Equities FC 245.44
BGF China D2 EUR Hedged 14.90
Barings Hong Kong China Fund C EUR Inc 936.03
Eurizon Fund - Eqty China Smart Volatility Z EUR 146.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2393988634", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2393988634", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.