AB SICAV I-India Growth Portfolio A HKD (LU0474116539)

1627.89 -15.89 (-0.97%) HKD  |  Oct 07 2026
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LU0474116539 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
October 07, 2026 1627.89
October 06, 2026 1643.78
October 05, 2026 1629.30
October 01, 2026 1619.40
September 30, 2026 1648.25
September 29, 2026 1647.48
September 28, 2026 1657.27
September 25, 2026 1690.74
September 24, 2026 1686.34
September 23, 2026 1711.31
September 22, 2026 1698.01
September 21, 2026 1701.40
September 18, 2026 1698.89
September 17, 2026 1691.83
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
Date Value
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
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

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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Invesco India Equity A HKD Acc 239.50
Franklin India Fund Class A (acc) HKD 26.29
Goldman Sachs India Equity Pf OCS Acc HKD 104.91
HSBC GIF - Indian Equity ADHKD 15.31
Nomura Funds Ireland - India Equity A HKD 867.61

Net Asset Value Excel Add-In Codes

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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.