AB FCP I-Asia Ex-Japan Equity Portfolio A USD (LU0469268469)

41.01 +0.93 (+2.32%) USD  |  Oct 28 2026
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LU0469268469 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 28, 2026 41.01
October 27, 2026 40.08
October 26, 2026 39.71
October 23, 2026 39.83
October 22, 2026 39.73
October 21, 2026 40.70
October 20, 2026 40.20
October 16, 2026 40.89
October 15, 2026 40.57
October 14, 2026 42.25
October 13, 2026 42.31
October 12, 2026 43.49
October 09, 2026 43.82
October 08, 2026 43.67
October 07, 2026 44.43
October 06, 2026 44.68
October 05, 2026 44.68
October 02, 2026 44.06
September 30, 2026 43.65
September 29, 2026 43.60
September 28, 2026 43.84
September 25, 2026 44.42
September 24, 2026 44.41
September 23, 2026 44.77
September 22, 2026 44.61
Date Value
September 21, 2026 44.35
September 18, 2026 43.65
September 17, 2026 42.85
September 16, 2026 42.96
September 15, 2026 42.71
September 14, 2026 43.33
September 11, 2026 43.79
September 10, 2026 44.53
September 09, 2026 44.75
September 08, 2026 44.43
September 04, 2026 43.87
September 03, 2026 43.25
September 02, 2026 43.02
September 01, 2026 43.91
August 31, 2026 43.52
August 28, 2026 43.72
August 27, 2026 43.69
August 26, 2026 43.58
August 25, 2026 43.11
August 24, 2026 42.96
August 21, 2026 43.89
August 20, 2026 43.35
August 19, 2026 42.42
August 18, 2026 43.28
August 17, 2026 43.87

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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Barings Asia Growth Fund A USD Inc 178.77
iShares Pacific Index Flex Acc USD 93.74
Nordea 1 - Asia ex Japan Equity BP USD 50.54
Janus Henderson HF Emerging Mkts ex-China A2 USD 190.90
GS Asia Eq Inc-P Cap USD 2062.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0469268469", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0469268469", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.