AB FCP I-Global High Yield Portfolio A2 HKD (LU0417103495)

154.96 -0.09 (-0.06%) HKD  |  Oct 07 2026
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LU0417103495 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 154.96
October 06, 2026 155.05
October 05, 2026 154.42
October 02, 2026 154.44
October 01, 2026 154.24
September 30, 2026 154.58
September 29, 2026 154.73
September 28, 2026 154.88
September 25, 2026 155.74
September 24, 2026 155.85
September 23, 2026 156.51
September 22, 2026 157.36
September 21, 2026 157.37
September 18, 2026 157.05
September 17, 2026 157.34
September 16, 2026 156.88
September 15, 2026 156.69
September 14, 2026 156.89
September 11, 2026 157.23
September 10, 2026 157.19
September 09, 2026 157.85
September 08, 2026 158.01
September 04, 2026 158.13
September 03, 2026 158.02
September 02, 2026 158.12
Date Value
September 01, 2026 158.08
August 31, 2026 158.36
August 28, 2026 158.46
August 27, 2026 158.57
August 26, 2026 158.91
August 25, 2026 158.54
August 24, 2026 158.17
August 21, 2026 158.16
August 20, 2026 158.14
August 19, 2026 158.39
August 18, 2026 158.12
August 17, 2026 158.37
August 14, 2026 158.61
August 13, 2026 158.69
August 12, 2026 158.43
August 11, 2026 158.26
August 10, 2026 158.26
August 07, 2026 158.50
August 06, 2026 158.19
August 05, 2026 158.14
August 04, 2026 158.07
August 03, 2026 157.78
July 31, 2026 157.33
July 30, 2026 157.27
July 29, 2026 157.04

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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AB SICAV I-Short Duration High Yield Pf A2 HKD 207.60
BGF Global High Yield Bond Fund A6 HKD Hedged 40.05
AXA WF Global Hg Yld Bds A DM st HKD H 68.90
Schroder ISF Global High Yield A Dis HKD MV 289.85
UBAM - Global High Yield Solution IDm HKD 932.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0417103495", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0417103495", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.