AZ Fund 1 - AZ Eq - Emerg Asia FoF J USD (ACC) (LU3000554512)

6.447 +0.07 (+1.03%) USD  |  Jun 09 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
June 09, 2026 6.447
June 08, 2026 6.381
June 05, 2026 6.452
June 04, 2026 6.717
June 03, 2026 6.834
June 02, 2026 6.843
June 01, 2026 6.764
May 29, 2026 6.665
May 28, 2026 6.614
May 27, 2026 6.624
May 26, 2026 6.579
May 22, 2026 6.385
May 21, 2026 6.289
May 20, 2026 6.211
May 19, 2026 6.131
May 18, 2026 6.229
May 15, 2026 6.257
May 13, 2026 6.425
May 12, 2026 6.318
May 11, 2026 6.476
May 08, 2026 6.415
May 07, 2026 6.406
May 06, 2026 6.365
May 05, 2026 6.173
May 04, 2026 6.065
Date Value
April 30, 2026 5.972
April 29, 2026 5.956
April 28, 2026 5.93
April 27, 2026 5.973
April 24, 2026 5.939
April 23, 2026 5.866
April 22, 2026 5.891
April 21, 2026 5.842
April 20, 2026 5.81
April 17, 2026 5.838
April 16, 2026 5.78
April 15, 2026 5.728
April 14, 2026 5.686
April 13, 2026 5.564
April 10, 2026 5.586
April 09, 2026 5.525
April 08, 2026 5.538
April 07, 2026 5.242
April 06, 2026 5.188
April 03, 2026 5.188
April 02, 2026 5.188
April 01, 2026 5.279
March 31, 2026 5.086
March 30, 2026 5.121
March 27, 2026 5.16

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 32.77
Mirae Asset ESG Emerging Asia ex China Eq A USD 38.52
Carmignac Portfolio Asia Discovery A USD A H 361.63
Allianz Asia ex China Equity IT-USD 3589.20
VT Halo Global Asian Consumer B Acc USD 1.172

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.