Ofi Invest ESG China Equity All Shares N EUR (LU2393988717)
1008.83
-4.01
(-0.40%)
EUR |
Oct 27 2026
LU2393988717 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 | 1008.83 |
| October 26, 2026 | 1012.84 |
| October 23, 2026 | 1013.86 |
| October 22, 2026 | 997.12 |
| October 21, 2026 | 1024.98 |
| October 20, 2026 | 1033.21 |
| October 16, 2026 | 1042.06 |
| October 15, 2026 | 1042.82 |
| October 14, 2026 | 1060.03 |
| October 13, 2026 | 1060.97 |
| October 12, 2026 | 1066.04 |
| October 09, 2026 | 1066.81 |
| October 08, 2026 | 1051.22 |
| September 30, 2026 | 1058.94 |
| September 29, 2026 | 1056.24 |
| September 28, 2026 | 1055.73 |
| September 24, 2026 | 1069.50 |
| September 23, 2026 | 1079.17 |
| September 22, 2026 | 1086.02 |
| September 21, 2026 | 1077.64 |
| September 18, 2026 | 1065.57 |
| September 17, 2026 | 1054.47 |
| September 16, 2026 | 1055.63 |
| September 15, 2026 | 1052.99 |
| September 14, 2026 | 1061.63 |
| Date | Value |
|---|---|
| September 11, 2026 | 1057.92 |
| September 10, 2026 | 1062.58 |
| September 09, 2026 | 1072.91 |
| September 08, 2026 | 1076.83 |
| September 07, 2026 | 1081.93 |
| September 04, 2026 | 1084.35 |
| September 03, 2026 | 1074.44 |
| September 02, 2026 | 1078.74 |
| September 01, 2026 | 1086.53 |
| August 31, 2026 | 1095.47 |
| August 28, 2026 | 1092.44 |
| August 27, 2026 | 1093.44 |
| August 26, 2026 | 1094.18 |
| August 25, 2026 | 1076.87 |
| August 24, 2026 | 1077.84 |
| August 21, 2026 | 1097.34 |
| August 20, 2026 | 1084.27 |
| August 19, 2026 | 1080.15 |
| August 18, 2026 | 1100.31 |
| August 17, 2026 | 1104.65 |
| August 14, 2026 | 1086.49 |
| August 13, 2026 | 1100.49 |
| August 12, 2026 | 1111.29 |
| August 11, 2026 | 1115.57 |
| August 10, 2026 | 1128.86 |
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 | 14.09 |
| Robeco Chinese Equities D EUR | 93.36 |
| Ofi Invest ESG Ming R | 390.46 |
| Comgest Growth China EUR Acc | 52.99 |
| Nordea China Fund A growth EUR | 23.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2393988717", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2393988717", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |