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

591.08 +10.76 (+1.85%) HKD  |  Aug 25 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
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
July 28, 2026 545.60
July 27, 2026 561.30
July 24, 2026 557.66
July 23, 2026 572.23
July 22, 2026 573.77
Date Value
July 21, 2026 577.23
July 20, 2026 552.69
July 17, 2026 553.76
July 16, 2026 561.66
July 15, 2026 576.23
July 14, 2026 577.04
July 13, 2026 566.55
July 10, 2026 591.18
July 09, 2026 589.51
July 08, 2026 582.59
July 07, 2026 581.99
July 06, 2026 601.41
July 02, 2026 578.93
July 01, 2026 593.23
June 30, 2026 607.42
June 29, 2026 597.25
June 26, 2026 592.82
June 25, 2026 602.49
June 24, 2026 592.21
June 22, 2026 622.74
June 18, 2026 617.47
June 17, 2026 596.60
June 16, 2026 595.96
June 15, 2026 607.05
June 12, 2026 589.77

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 25.54
Schroder ISF Global Emerging Mkt Opp A Acc HKD 288.68
JPM Emerging Markets Dividend A Mth HKD 13.30
BGF Emerging Markets Equity Income A6 HKD Hedged 141.64
Allianz GEM Equity High Dividend AMg (HKD) 18.45

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.