AB FCP I-Asia Ex-Japan Equity Portfolio AY JPY (LU0733933617)

5.060 -0.03 (-0.60%) JPY  |  Oct 07 2026
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LU0733933617 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 5.060
October 06, 2026 5.091
October 05, 2026 5.085
October 02, 2026 5.010
September 30, 2026 4.950
September 29, 2026 4.942
September 28, 2026 4.972
September 25, 2026 5.031
September 24, 2026 5.084
September 23, 2026 5.108
September 22, 2026 5.059
September 21, 2026 5.030
September 18, 2026 4.929
September 17, 2026 4.816
September 16, 2026 4.835
September 15, 2026 4.773
September 14, 2026 4.820
September 11, 2026 4.848
September 10, 2026 4.951
September 09, 2026 4.953
September 08, 2026 4.930
September 04, 2026 4.939
September 03, 2026 4.853
September 02, 2026 4.921
September 01, 2026 5.069
Date Value
August 31, 2026 5.008
August 28, 2026 5.042
August 27, 2026 5.018
August 26, 2026 5.004
August 25, 2026 4.943
August 24, 2026 4.927
August 21, 2026 5.028
August 20, 2026 4.970
August 19, 2026 4.833
August 18, 2026 4.978
August 17, 2026 5.040
August 14, 2026 5.001
August 13, 2026 5.001
August 12, 2026 4.944
August 11, 2026 4.863
August 10, 2026 4.880
August 07, 2026 4.793
August 06, 2026 4.827
August 05, 2026 4.880
August 04, 2026 4.777
August 03, 2026 4.752
July 31, 2026 4.854
July 30, 2026 4.535
July 29, 2026 4.652
July 28, 2026 4.734

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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Daiwa Asian Equity Fund I JPY 32407.00
Wellington Asian Opportunities JPY T AccU 48424.00
Mirae Asset ESG Asia Sector Ldr Eq J JPY 518.36
Capital Group Asian Horizon Fund (LUX) ZL JPY 2233.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0733933617", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0733933617", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.