AB FCP I-Asia Ex-Japan Equity Portfolio AY JPY (LU0733933617)
5.004
+0.06
(+1.22%)
JPY |
Aug 26 2026
LU0733933617 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 |
|---|---|
| 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 |
| July 27, 2026 | 4.971 |
| July 24, 2026 | 4.922 |
| July 23, 2026 | 5.083 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.992 |
| July 21, 2026 | 4.988 |
| July 20, 2026 | 4.845 |
| July 17, 2026 | 4.843 |
| July 16, 2026 | 4.996 |
| July 15, 2026 | 5.094 |
| July 14, 2026 | 4.979 |
| July 13, 2026 | 4.952 |
| July 10, 2026 | 5.092 |
| July 09, 2026 | 5.108 |
| July 08, 2026 | 5.066 |
| July 07, 2026 | 5.108 |
| July 06, 2026 | 5.251 |
| July 02, 2026 | 5.113 |
| June 30, 2026 | 5.377 |
| June 29, 2026 | 5.264 |
| June 26, 2026 | 5.288 |
| June 25, 2026 | 5.498 |
| June 24, 2026 | 5.343 |
| June 22, 2026 | 5.631 |
| June 18, 2026 | 5.518 |
| June 17, 2026 | 5.429 |
| June 16, 2026 | 5.383 |
| June 15, 2026 | 5.345 |
| June 12, 2026 | 5.136 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |