AZ Equity - China J-USD (ACC) (LU3000554199)
4.565
0.00 (0.00%)
USD |
Aug 25 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 |
|---|---|
| August 25, 2026 | 4.565 |
| August 24, 2026 | 4.561 |
| August 21, 2026 | 4.64 |
| August 20, 2026 | 4.602 |
| August 19, 2026 | 4.575 |
| August 18, 2026 | 4.619 |
| August 17, 2026 | 4.621 |
| August 14, 2026 | 4.551 |
| August 13, 2026 | 4.582 |
| August 12, 2026 | 4.608 |
| August 11, 2026 | 4.628 |
| August 10, 2026 | 4.683 |
| August 07, 2026 | 4.646 |
| August 06, 2026 | 4.616 |
| August 05, 2026 | 4.659 |
| August 04, 2026 | 4.602 |
| August 03, 2026 | 4.59 |
| July 31, 2026 | 4.599 |
| July 30, 2026 | 4.595 |
| July 29, 2026 | 4.605 |
| July 28, 2026 | 4.528 |
| July 27, 2026 | 4.568 |
| July 24, 2026 | 4.522 |
| July 23, 2026 | 4.577 |
| July 22, 2026 | 4.535 |
| Date | Value |
|---|---|
| July 21, 2026 | 4.581 |
| July 20, 2026 | 4.52 |
| July 17, 2026 | 4.408 |
| July 16, 2026 | 4.525 |
| July 15, 2026 | 4.534 |
| July 14, 2026 | 4.507 |
| July 13, 2026 | 4.448 |
| July 10, 2026 | 4.49 |
| July 09, 2026 | 4.542 |
| July 08, 2026 | 4.504 |
| July 07, 2026 | 4.436 |
| July 06, 2026 | 4.468 |
| July 03, 2026 | 4.437 |
| July 02, 2026 | 4.398 |
| July 01, 2026 | 4.431 |
| June 30, 2026 | 4.455 |
| June 29, 2026 | 4.443 |
| June 26, 2026 | 4.37 |
| June 25, 2026 | 4.468 |
| June 24, 2026 | 4.484 |
| June 22, 2026 | 4.562 |
| June 19, 2026 | 4.513 |
| June 18, 2026 | 4.517 |
| June 17, 2026 | 4.58 |
| June 16, 2026 | 4.599 |
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. |