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

900.48 -0.83 (-0.09%) EUR  |  Aug 25 2026
More

LU2393988634 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 906.85
July 06, 2026 917.25
July 03, 2026 909.57
July 02, 2026 896.35
June 30, 2026 914.66
June 29, 2026 908.07
June 26, 2026 890.88
June 25, 2026 918.21
June 24, 2026 925.23
June 22, 2026 938.10
June 18, 2026 929.33
June 17, 2026 927.74
June 16, 2026 928.48
June 15, 2026 941.93
June 12, 2026 935.64
June 11, 2026 924.87

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs China A-Shr Eq Prflo IG shr Acc EUR 111.93
DWS Invest Chinese Equities FC 255.03
Barings Hong Kong China Fund C EUR Inc 975.95
Eurizon Fund - Eqty China Smart Volatility Z EUR 151.11
BNP Paribas China Equity Classic EUR Dis 124.42

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.