AZ Equity - China N-USD (ACC) (LU2582523739)

6.555 +0.01 (+0.09%) USD  |  Aug 25 2026
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LU2582523739 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
August 25, 2026 6.555
August 24, 2026 6.549
August 21, 2026 6.662
August 20, 2026 6.606
August 19, 2026 6.568
August 18, 2026 6.63
August 17, 2026 6.633
August 14, 2026 6.533
August 13, 2026 6.576
August 12, 2026 6.613
August 11, 2026 6.642
August 10, 2026 6.72
August 07, 2026 6.666
August 06, 2026 6.624
August 05, 2026 6.685
August 04, 2026 6.604
August 03, 2026 6.585
July 31, 2026 6.598
July 30, 2026 6.592
July 29, 2026 6.605
July 28, 2026 6.495
July 27, 2026 6.552
July 24, 2026 6.487
July 23, 2026 6.565
July 22, 2026 6.503
Date Value
July 21, 2026 6.569
July 20, 2026 6.483
July 17, 2026 6.32
July 16, 2026 6.488
July 15, 2026 6.502
July 14, 2026 6.462
July 13, 2026 6.377
July 10, 2026 6.437
July 09, 2026 6.512
July 08, 2026 6.457
July 07, 2026 6.36
July 06, 2026 6.405
July 03, 2026 6.36
July 02, 2026 6.304
July 01, 2026 6.351
June 30, 2026 6.385
June 29, 2026 6.367
June 26, 2026 6.262
June 25, 2026 6.403
June 24, 2026 6.425
June 22, 2026 6.537
June 19, 2026 6.466
June 18, 2026 6.472
June 17, 2026 6.561
June 16, 2026 6.589

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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Jupiter China Equity Fund B USD Acc 28.69
Templeton China I (acc) USD 32.92
JPM Greater China X Acc USD 362.19
Janus Henderson HF China Opps A1 USD 19.43
Fidelity Funds - China Innovation A-USD-DIS 13.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582523739", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582523739", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.