AB SICAV I-Emer Markets Multi-Asset Pf AD GBP H (LU0683596430)

13.18 -0.22 (-1.64%) GBP  |  Jun 10 2026
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LU0683596430 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
June 10, 2026 13.18
June 09, 2026 13.40
June 08, 2026 13.33
June 05, 2026 13.21
June 04, 2026 13.92
June 03, 2026 14.08
June 02, 2026 14.13
June 01, 2026 14.07
May 29, 2026 13.78
May 28, 2026 13.90
May 27, 2026 13.84
May 26, 2026 13.75
May 22, 2026 13.41
May 21, 2026 13.45
May 20, 2026 13.32
May 19, 2026 13.14
May 18, 2026 13.25
May 15, 2026 13.32
May 13, 2026 13.65
May 12, 2026 13.49
May 11, 2026 13.75
May 08, 2026 13.65
May 07, 2026 13.57
May 06, 2026 13.70
May 05, 2026 13.37
Date Value
May 04, 2026 13.24
April 30, 2026 13.12
April 29, 2026 13.14
April 28, 2026 13.13
April 27, 2026 13.20
April 24, 2026 13.23
April 23, 2026 13.06
April 22, 2026 13.19
April 21, 2026 13.10
April 20, 2026 13.11
April 17, 2026 13.18
April 16, 2026 13.08
April 15, 2026 13.02
April 14, 2026 13.01
April 13, 2026 12.86
April 10, 2026 12.82
April 09, 2026 12.73
April 08, 2026 12.73
April 07, 2026 12.18
April 06, 2026 12.07
April 03, 2026 12.07
April 02, 2026 12.07
April 01, 2026 12.16
March 31, 2026 11.98
March 30, 2026 11.75

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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BGF Asian Multi-Asset Income A6 GBP Hedged 11.38
GaveKal Asian Opps UCITS A GBP 353.60
Allianz Asian Multi Income Plus AMg (H2-GBP) 9.083
Pictet-Emerging Markets Multi Asset-HI dy GBP 106.71
Manulife Global Fd - Asia Dyn Inc AA GBP H MDIS G 8.686

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0683596430", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0683596430", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.