AB SICAV I-Sustainable Global Thematic Pf I HKD (LU0472754075)

444.01 +5.06 (+1.15%) HKD  |  Sep 17 2026
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LU0472754075 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 17, 2026 444.01
September 16, 2026 438.95
September 15, 2026 438.41
September 14, 2026 440.19
September 11, 2026 444.38
September 10, 2026 440.86
September 09, 2026 444.79
September 08, 2026 448.32
September 04, 2026 450.19
September 03, 2026 449.63
September 02, 2026 445.71
September 01, 2026 443.74
August 31, 2026 448.11
August 28, 2026 449.32
August 27, 2026 452.62
August 26, 2026 449.72
August 25, 2026 449.46
August 24, 2026 446.32
August 21, 2026 448.31
August 20, 2026 444.58
August 19, 2026 447.72
August 18, 2026 448.53
August 17, 2026 455.04
August 14, 2026 455.56
August 13, 2026 457.14
Date Value
August 12, 2026 455.25
August 11, 2026 452.70
August 10, 2026 452.76
August 07, 2026 455.01
August 06, 2026 452.26
August 05, 2026 453.80
August 04, 2026 453.23
August 03, 2026 444.99
July 31, 2026 442.07
July 30, 2026 440.71
July 29, 2026 432.55
July 28, 2026 439.71
July 27, 2026 441.32
July 24, 2026 441.49
July 23, 2026 441.81
July 22, 2026 445.85
July 21, 2026 445.71
July 20, 2026 439.00
July 17, 2026 440.69
July 16, 2026 446.20
July 15, 2026 449.40
July 14, 2026 448.53
July 13, 2026 444.10
July 10, 2026 450.55
July 09, 2026 449.21

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 21.50
Pictet-Smartcity-HP dy HKD 1698.79
Pictet-Global Megatrend Selection-P HKD 3712.84
Ninety One GSF Global Franchise A Inc2 HKD 225.75
Fidelity Funds - World A-ACC-HKD 34.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0472754075", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0472754075", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.