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

6.437 +0.04 (+0.55%) USD  |  Sep 17 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
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
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
Date Value
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
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

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 32.58
Mirae Asset ESG Emerging Asia ex China Eq A USD 38.49
Carmignac Portfolio Asia Discovery A USD A H 362.70
VT Halo Global Asian Consumer B Acc USD 1.149
Chikara Indian Subcontinent I USD 12.12

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.