AZ Equity - China J-USD (ACC) (LU3000554199)
4.125
+0.03
(+0.81%)
USD |
Oct 28 2026
LU3000554199 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 28, 2026 | 4.125 |
| October 27, 2026 | 4.092 |
| October 26, 2026 | 4.125 |
| October 23, 2026 | 4.126 |
| October 22, 2026 | 4.073 |
| October 21, 2026 | 4.181 |
| October 20, 2026 | 4.23 |
| October 19, 2026 | 4.271 |
| October 16, 2026 | 4.269 |
| October 15, 2026 | 4.253 |
| October 14, 2026 | 4.294 |
| October 13, 2026 | 4.332 |
| October 12, 2026 | 4.348 |
| October 09, 2026 | 4.352 |
| October 08, 2026 | 4.306 |
| October 07, 2026 | 4.359 |
| October 06, 2026 | 4.38 |
| October 05, 2026 | 4.356 |
| October 02, 2026 | 4.345 |
| October 01, 2026 | 4.395 |
| September 30, 2026 | 4.398 |
| September 29, 2026 | 4.384 |
| September 28, 2026 | 4.403 |
| September 25, 2026 | 4.423 |
| September 24, 2026 | 4.451 |
| Date | Value |
|---|---|
| September 23, 2026 | 4.495 |
| September 22, 2026 | 4.535 |
| September 21, 2026 | 4.51 |
| September 18, 2026 | 4.463 |
| September 17, 2026 | 4.424 |
| September 16, 2026 | 4.442 |
| September 15, 2026 | 4.434 |
| September 14, 2026 | 4.467 |
| September 11, 2026 | 4.473 |
| September 10, 2026 | 4.498 |
| September 09, 2026 | 4.536 |
| September 08, 2026 | 4.538 |
| September 07, 2026 | 4.567 |
| September 04, 2026 | 4.588 |
| September 03, 2026 | 4.543 |
| September 02, 2026 | 4.555 |
| September 01, 2026 | 4.589 |
| August 31, 2026 | 4.621 |
| August 28, 2026 | 4.616 |
| August 27, 2026 | 4.616 |
| August 26, 2026 | 4.61 |
| August 25, 2026 | 4.565 |
| August 24, 2026 | 4.561 |
| August 21, 2026 | 4.64 |
| August 20, 2026 | 4.602 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3000554199", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3000554199", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |