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

1791.46 +15.66 (+0.88%) HKD  |  Aug 25 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
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
July 23, 2026 1711.17
July 22, 2026 1720.24
Date Value
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
July 02, 2026 1746.19
July 01, 2026 1737.77
June 30, 2026 1735.95
June 29, 2026 1737.65
June 25, 2026 1750.57
June 24, 2026 1742.24
June 22, 2026 1756.45
June 18, 2026 1757.17
June 17, 2026 1749.92
June 16, 2026 1737.33
June 15, 2026 1731.20
June 12, 2026 1692.81
June 11, 2026 1644.78

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 257.46
Franklin India Fund Class A (acc) HKD 28.57
Goldman Sachs India Equity Pf OCS Acc HKD 112.53
HSBC GIF - Indian Equity ADHKD 16.58
Nomura Funds Ireland - India Equity A HKD 934.58

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.