AB FCP I-Emerging Markets Growth Portfolio A HKD (LU0453505090)

601.62 -7.32 (-1.20%) HKD  |  Oct 07 2026
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LU0453505090 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 601.62
October 06, 2026 608.94
October 05, 2026 614.57
October 02, 2026 596.14
October 01, 2026 591.14
September 30, 2026 588.50
September 29, 2026 592.56
September 28, 2026 591.96
September 25, 2026 602.45
September 24, 2026 595.74
September 23, 2026 601.38
September 22, 2026 609.97
September 21, 2026 608.28
September 18, 2026 592.04
September 17, 2026 586.43
September 16, 2026 576.96
September 15, 2026 577.33
September 14, 2026 581.61
September 11, 2026 596.75
September 10, 2026 592.28
September 09, 2026 601.99
September 08, 2026 604.17
September 04, 2026 602.83
September 03, 2026 594.95
September 02, 2026 591.22
Date Value
September 01, 2026 589.05
August 31, 2026 590.46
August 28, 2026 589.46
August 27, 2026 595.09
August 26, 2026 592.79
August 25, 2026 591.08
August 24, 2026 580.32
August 21, 2026 590.98
August 20, 2026 583.74
August 19, 2026 577.96
August 18, 2026 577.95
August 17, 2026 596.28
August 14, 2026 590.42
August 13, 2026 593.06
August 12, 2026 588.62
August 11, 2026 573.16
August 10, 2026 575.17
August 07, 2026 576.84
August 06, 2026 575.58
August 05, 2026 578.65
August 04, 2026 582.99
August 03, 2026 570.42
July 31, 2026 564.87
July 30, 2026 554.17
July 29, 2026 529.32

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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Median

Net Asset Value Benchmarks

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Templeton Emerging Markets Fund A (acc) HKD 25.90
Schroder ISF Global Emerging Mkt Opp A Acc HKD 284.98
JPM Emerging Markets Dividend A Mth HKD 13.57
BGF Emerging Markets Equity Income A6 HKD Hedged 140.40
Allianz High Dividend Em Mkts Eq AMg (HKD) 18.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0453505090", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0453505090", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.