AZ Fund 1 - AZ Eq - China J USD (ACC) (LU3000554199)
4.597
+0.03
(+0.66%)
USD |
Jun 09 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 |
|---|---|
| June 09, 2026 | 4.597 |
| June 08, 2026 | 4.567 |
| June 05, 2026 | 4.646 |
| June 04, 2026 | 4.698 |
| June 03, 2026 | 4.751 |
| June 02, 2026 | 4.824 |
| June 01, 2026 | 4.718 |
| May 29, 2026 | 4.71 |
| May 28, 2026 | 4.668 |
| May 27, 2026 | 4.709 |
| May 26, 2026 | 4.745 |
| May 22, 2026 | 4.716 |
| May 21, 2026 | 4.689 |
| May 20, 2026 | 4.748 |
| May 19, 2026 | 4.771 |
| May 18, 2026 | 4.756 |
| May 15, 2026 | 4.803 |
| May 13, 2026 | 4.901 |
| May 12, 2026 | 4.887 |
| May 11, 2026 | 4.897 |
| May 08, 2026 | 4.875 |
| May 07, 2026 | 4.904 |
| May 06, 2026 | 4.857 |
| May 05, 2026 | 4.82 |
| May 04, 2026 | 4.839 |
| Date | Value |
|---|---|
| April 30, 2026 | 4.802 |
| April 29, 2026 | 4.86 |
| April 28, 2026 | 4.785 |
| April 27, 2026 | 4.821 |
| April 24, 2026 | 4.824 |
| April 23, 2026 | 4.83 |
| April 22, 2026 | 4.862 |
| April 21, 2026 | 4.895 |
| April 20, 2026 | 4.888 |
| April 17, 2026 | 4.857 |
| April 16, 2026 | 4.904 |
| April 15, 2026 | 4.827 |
| April 14, 2026 | 4.819 |
| April 13, 2026 | 4.772 |
| April 10, 2026 | 4.785 |
| April 09, 2026 | 4.725 |
| April 08, 2026 | 4.761 |
| April 07, 2026 | 4.621 |
| April 06, 2026 | 4.642 |
| April 03, 2026 | 4.642 |
| April 02, 2026 | 4.642 |
| April 01, 2026 | 4.678 |
| March 31, 2026 | 4.588 |
| March 30, 2026 | 4.60 |
| March 27, 2026 | 4.647 |
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. |