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

5.887 -0.05 (-0.81%) USD  |  Oct 27 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
October 27, 2026 5.887
October 26, 2026 5.935
October 23, 2026 5.935
October 22, 2026 5.86
October 21, 2026 6.014
October 20, 2026 6.085
October 19, 2026 6.143
October 16, 2026 6.14
October 15, 2026 6.116
October 14, 2026 6.176
October 13, 2026 6.23
October 12, 2026 6.253
October 09, 2026 6.259
October 08, 2026 6.191
October 07, 2026 6.268
October 06, 2026 6.297
October 05, 2026 6.263
October 02, 2026 6.247
October 01, 2026 6.318
September 30, 2026 6.322
September 29, 2026 6.302
September 28, 2026 6.328
September 25, 2026 6.357
September 24, 2026 6.398
September 23, 2026 6.46
Date Value
September 22, 2026 6.517
September 21, 2026 6.481
September 18, 2026 6.414
September 17, 2026 6.357
September 16, 2026 6.383
September 15, 2026 6.371
September 14, 2026 6.418
September 11, 2026 6.426
September 10, 2026 6.462
September 09, 2026 6.517
September 08, 2026 6.519
September 07, 2026 6.56
September 04, 2026 6.59
September 03, 2026 6.525
September 02, 2026 6.543
September 01, 2026 6.591
August 31, 2026 6.636
August 28, 2026 6.629
August 27, 2026 6.628
August 26, 2026 6.619
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

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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Net Asset Value Benchmarks

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GS Greater China EQ-P Dis USD 7220.55
Jupiter China Equity Fund B USD Acc 24.71
Templeton China I (acc) USD 28.53
JPM Greater China X Acc USD 325.00
Janus Henderson HF China Opps A1 USD 17.43

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.