AB FCP I-Asia Ex-Japan Equity Portfolio A HKD (LU0469268204)

337.15 +2.00 (+0.60%) HKD  |  Sep 16 2026
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LU0469268204 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 16, 2026 337.15
September 15, 2026 335.15
September 14, 2026 339.95
September 11, 2026 343.49
September 10, 2026 349.28
September 09, 2026 351.02
September 08, 2026 348.52
September 04, 2026 344.12
September 03, 2026 339.14
September 02, 2026 337.42
September 01, 2026 344.36
August 31, 2026 341.19
August 28, 2026 342.82
August 27, 2026 342.56
August 26, 2026 341.72
August 25, 2026 338.05
August 24, 2026 336.73
August 21, 2026 344.14
August 20, 2026 340.08
August 19, 2026 332.73
August 18, 2026 339.56
August 17, 2026 344.24
August 14, 2026 341.84
August 13, 2026 341.56
August 12, 2026 337.66
Date Value
August 11, 2026 332.58
August 10, 2026 333.73
August 07, 2026 331.31
August 06, 2026 331.87
August 05, 2026 336.91
August 04, 2026 329.72
August 03, 2026 329.61
July 31, 2026 332.18
July 30, 2026 309.96
July 29, 2026 309.75
July 28, 2026 314.45
July 27, 2026 330.52
July 24, 2026 327.04
July 23, 2026 337.76
July 22, 2026 333.13
July 21, 2026 332.71
July 20, 2026 324.56
July 17, 2026 324.64
July 16, 2026 334.85
July 15, 2026 341.78
July 14, 2026 334.06
July 13, 2026 331.67
July 10, 2026 342.68
July 09, 2026 342.22
July 08, 2026 339.34

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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Allianz Total Return Asian Equity AT-HKD 29.97
FSSA Asian Equity Plus I Acc HKD 150.40
JPM Asia Pacific Equity A Acc HKD 29.12
Ninety One GSF Asian Equity A Acc HKD 174.12
Invesco Asia Consumer Demand A HKD Acc 90.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0469268204", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0469268204", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.