AB SICAV I-Sustainable Global Thematic Pf A HKD (LU0472753341)

344.24 +0.42 (+0.12%) HKD  |  Sep 16 2026
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LU0472753341 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 344.24
September 15, 2026 343.82
September 14, 2026 345.22
September 11, 2026 348.52
September 10, 2026 345.78
September 09, 2026 348.87
September 08, 2026 351.65
September 04, 2026 353.12
September 03, 2026 352.71
September 02, 2026 349.65
September 01, 2026 348.11
August 31, 2026 351.54
August 28, 2026 352.50
August 27, 2026 355.11
August 26, 2026 352.84
August 25, 2026 352.65
August 24, 2026 350.19
August 21, 2026 351.77
August 20, 2026 348.86
August 19, 2026 351.33
August 18, 2026 351.97
August 17, 2026 357.09
August 14, 2026 357.51
August 13, 2026 358.77
August 12, 2026 357.30
Date Value
August 11, 2026 355.30
August 10, 2026 355.36
August 07, 2026 357.13
August 06, 2026 355.00
August 05, 2026 356.21
August 04, 2026 355.78
August 03, 2026 349.31
July 31, 2026 347.03
July 30, 2026 345.99
July 29, 2026 339.59
July 28, 2026 345.21
July 27, 2026 346.49
July 24, 2026 346.62
July 23, 2026 346.90
July 22, 2026 350.08
July 21, 2026 349.97
July 20, 2026 344.72
July 17, 2026 346.05
July 16, 2026 350.40
July 15, 2026 352.92
July 14, 2026 352.25
July 13, 2026 348.77
July 10, 2026 353.85
July 09, 2026 352.82
July 08, 2026 350.93

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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Templeton Global Focus A (acc) HKD 21.24
Pictet-Smartcity-HP dy HKD 1689.32
Pictet-Global Megatrend Selection-P HKD 3703.87
Ninety One GSF Global Franchise A Inc2 HKD 225.85
Fidelity Funds - World A-ACC-HKD 34.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0472753341", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0472753341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.