AZ Fund 1 - AZ Eq - China N USD (ACC) (LU2582523739)

6.585 +0.04 (+0.67%) USD  |  Jun 09 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
June 09, 2026 6.585
June 08, 2026 6.541
June 05, 2026 6.653
June 04, 2026 6.727
June 03, 2026 6.803
June 02, 2026 6.908
June 01, 2026 6.756
May 29, 2026 6.744
May 28, 2026 6.684
May 27, 2026 6.742
May 26, 2026 6.792
May 22, 2026 6.75
May 21, 2026 6.712
May 20, 2026 6.795
May 19, 2026 6.828
May 18, 2026 6.806
May 15, 2026 6.873
May 13, 2026 7.013
May 12, 2026 6.992
May 11, 2026 7.007
May 08, 2026 6.974
May 07, 2026 7.015
May 06, 2026 6.948
May 05, 2026 6.895
May 04, 2026 6.922
Date Value
April 30, 2026 6.869
April 29, 2026 6.951
April 28, 2026 6.844
April 27, 2026 6.895
April 24, 2026 6.898
April 23, 2026 6.907
April 22, 2026 6.952
April 21, 2026 6.999
April 20, 2026 6.99
April 17, 2026 6.944
April 16, 2026 7.011
April 15, 2026 6.901
April 14, 2026 6.889
April 13, 2026 6.822
April 10, 2026 6.84
April 09, 2026 6.754
April 08, 2026 6.804
April 07, 2026 6.605
April 06, 2026 6.634
April 03, 2026 6.634
April 02, 2026 6.634
April 01, 2026 6.685
March 31, 2026 6.555
March 30, 2026 6.573
March 27, 2026 6.64

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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GS Greater China EQ-P Dis USD 9031.98
Jupiter China Equity Fund B USD Acc 28.15
Templeton China I (acc) USD 32.26
JPM Greater China X Acc USD 361.84
Janus Henderson HF China Opps A1 USD 19.37

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.