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

449.46 +3.14 (+0.70%) HKD  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 446.79
July 07, 2026 448.34
July 06, 2026 455.05
July 02, 2026 448.69
July 01, 2026 449.22
June 30, 2026 454.53
June 29, 2026 449.55
June 26, 2026 444.46
June 25, 2026 447.59
June 24, 2026 445.23
June 22, 2026 454.82
June 18, 2026 452.96
June 17, 2026 445.84
June 16, 2026 448.01
June 15, 2026 449.53
June 12, 2026 442.65

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 22.01
Pictet-Smartcity-HP dy HKD 1753.97
Pictet-Global Megatrend Selection-P HKD 3816.72
Ninety One GSF Global Franchise A Inc2 HKD 240.41
Fidelity Funds - World A-ACC-HKD 35.17

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.