AB FCP I-Asia Ex-Japan Equity Portfolio AD HKD (LU0469268626)

184.19 +1.98 (+1.09%) HKD  |  Aug 26 2026
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LU0469268626 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 26, 2026 184.19
August 25, 2026 182.21
August 24, 2026 181.50
August 21, 2026 185.50
August 20, 2026 183.31
August 19, 2026 179.35
August 18, 2026 183.03
August 17, 2026 185.55
August 14, 2026 184.26
August 13, 2026 184.11
August 12, 2026 182.00
August 11, 2026 179.27
August 10, 2026 179.89
August 07, 2026 178.58
August 06, 2026 178.88
August 05, 2026 181.60
August 04, 2026 177.73
August 03, 2026 177.67
July 31, 2026 179.05
July 30, 2026 167.74
July 29, 2026 167.63
July 28, 2026 170.17
July 27, 2026 178.87
July 24, 2026 176.98
July 23, 2026 182.79
Date Value
July 22, 2026 180.28
July 21, 2026 180.05
July 20, 2026 175.64
July 17, 2026 175.69
July 16, 2026 181.21
July 15, 2026 184.96
July 14, 2026 180.78
July 13, 2026 179.49
July 10, 2026 185.45
July 09, 2026 185.20
July 08, 2026 183.64
July 07, 2026 185.70
July 06, 2026 190.96
July 02, 2026 186.99
June 30, 2026 194.87
June 29, 2026 192.18
June 26, 2026 193.30
June 25, 2026 200.94
June 24, 2026 195.22
June 22, 2026 206.03
June 18, 2026 202.05
June 17, 2026 199.60
June 16, 2026 198.19
June 15, 2026 196.88
June 12, 2026 189.45

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 Asian Growth A (acc) HKD 19.17
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AM2HKD 14.38
Allianz Total Return Asian Equity AM-HKD 17.51
Fidelity Funds - Asia Pac Div A-MINC(G)-HKD 19.54
FSSA Asian Equity Plus I Acc HKD 153.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0469268626", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0469268626", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.