AB SICAV I-India Growth Portfolio A HKD (LU0474116539)
1685.38
+5.19
(+0.31%)
HKD |
Sep 16 2026
LU0474116539 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 1685.38 |
| September 15, 2026 | 1680.19 |
| September 11, 2026 | 1713.24 |
| September 10, 2026 | 1725.53 |
| September 09, 2026 | 1733.91 |
| September 08, 2026 | 1752.45 |
| September 04, 2026 | 1767.43 |
| September 03, 2026 | 1769.63 |
| September 02, 2026 | 1763.53 |
| September 01, 2026 | 1772.13 |
| August 31, 2026 | 1778.29 |
| August 28, 2026 | 1779.13 |
| August 27, 2026 | 1770.77 |
| August 25, 2026 | 1791.46 |
| August 24, 2026 | 1775.80 |
| August 21, 2026 | 1775.05 |
| August 20, 2026 | 1774.37 |
| August 19, 2026 | 1762.59 |
| August 18, 2026 | 1769.90 |
| August 17, 2026 | 1779.04 |
| August 14, 2026 | 1783.51 |
| August 13, 2026 | 1785.49 |
| August 12, 2026 | 1794.76 |
| August 11, 2026 | 1788.79 |
| August 10, 2026 | 1795.87 |
| Date | Value |
|---|---|
| August 07, 2026 | 1792.64 |
| August 06, 2026 | 1795.06 |
| August 05, 2026 | 1791.85 |
| August 04, 2026 | 1784.95 |
| August 03, 2026 | 1793.84 |
| July 31, 2026 | 1773.12 |
| July 30, 2026 | 1755.25 |
| July 29, 2026 | 1748.31 |
| July 28, 2026 | 1729.22 |
| July 27, 2026 | 1732.51 |
| July 24, 2026 | 1706.45 |
| July 23, 2026 | 1711.17 |
| July 22, 2026 | 1720.24 |
| July 21, 2026 | 1740.38 |
| July 20, 2026 | 1732.05 |
| July 17, 2026 | 1724.92 |
| July 16, 2026 | 1721.94 |
| July 15, 2026 | 1729.46 |
| July 14, 2026 | 1727.82 |
| July 13, 2026 | 1747.96 |
| July 10, 2026 | 1754.32 |
| July 09, 2026 | 1736.40 |
| July 08, 2026 | 1717.30 |
| July 07, 2026 | 1757.90 |
| July 06, 2026 | 1758.99 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0474116539", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0474116539", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |