AZ Equity - Emerging Asia FoF J-USD (ACC) (LU3000554512)

6.534 -0.08 (-1.21%) USD  |  Oct 07 2026
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LU3000554512 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 07, 2026 6.534
October 06, 2026 6.614
October 05, 2026 6.63
October 02, 2026 6.561
October 01, 2026 6.477
September 30, 2026 6.50
September 29, 2026 6.519
September 28, 2026 6.516
September 25, 2026 6.592
September 24, 2026 6.548
September 23, 2026 6.603
September 22, 2026 6.647
September 21, 2026 6.619
September 18, 2026 6.463
September 17, 2026 6.437
September 16, 2026 6.402
September 15, 2026 6.348
September 14, 2026 6.395
September 11, 2026 6.532
September 10, 2026 6.516
September 09, 2026 6.612
September 08, 2026 6.619
September 07, 2026 6.629
September 04, 2026 6.556
September 03, 2026 6.473
Date Value
September 02, 2026 6.454
September 01, 2026 6.506
August 31, 2026 6.497
August 28, 2026 6.522
August 27, 2026 6.51
August 26, 2026 6.482
August 25, 2026 6.445
August 24, 2026 6.389
August 21, 2026 6.49
August 20, 2026 6.421
August 19, 2026 6.383
August 18, 2026 6.405
August 17, 2026 6.548
August 14, 2026 6.474
August 13, 2026 6.481
August 12, 2026 6.43
August 11, 2026 6.361
August 10, 2026 6.34
August 07, 2026 6.338
August 06, 2026 6.338
August 05, 2026 6.387
August 04, 2026 6.338
August 03, 2026 6.233
July 31, 2026 6.218
July 30, 2026 6.059

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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Eastspring Investments-Dragon Peacock A 31.92
Mirae Asset ESG Emerging Asia ex China Eq A USD 39.03
Carmignac Portfolio Asia Discovery A USD A H 392.66
VT Halo Global Asian Consumer B Acc USD 1.118
Chikara Indian Subcontinent I USD 11.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3000554512", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3000554512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.