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

6.482 +0.04 (+0.57%) USD  |  Aug 26 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
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
July 29, 2026 5.965
July 28, 2026 6.062
July 27, 2026 6.189
July 24, 2026 6.209
July 23, 2026 6.28
Date Value
July 22, 2026 6.30
July 21, 2026 6.305
July 20, 2026 6.174
July 17, 2026 6.147
July 16, 2026 6.295
July 15, 2026 6.37
July 14, 2026 6.334
July 13, 2026 6.317
July 10, 2026 6.46
July 09, 2026 6.457
July 08, 2026 6.364
July 07, 2026 6.401
July 06, 2026 6.589
July 03, 2026 6.566
July 02, 2026 6.485
July 01, 2026 6.594
June 30, 2026 6.641
June 29, 2026 6.522
June 26, 2026 6.525
June 25, 2026 6.638
June 24, 2026 6.602
June 22, 2026 6.917
June 19, 2026 6.818
June 18, 2026 6.835
June 17, 2026 6.755

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 33.86
Mirae Asset ESG Emerging Asia ex China Eq A USD 38.05
Carmignac Portfolio Asia Discovery A USD A H 371.88
VT Halo Global Asian Consumer B Acc USD 1.210
Chikara Indian Subcontinent I USD 12.75

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.