AB FCP I-Asia Ex-Japan Equity Portfolio BY JPY (LU0733933963)

4.717 -0.03 (-0.60%) JPY  |  Oct 07 2026
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LU0733933963 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 4.717
October 06, 2026 4.746
October 05, 2026 4.741
October 02, 2026 4.671
September 30, 2026 4.615
September 29, 2026 4.608
September 28, 2026 4.636
September 25, 2026 4.691
September 24, 2026 4.741
September 23, 2026 4.763
September 22, 2026 4.717
September 21, 2026 4.69
September 18, 2026 4.596
September 17, 2026 4.490
September 16, 2026 4.508
September 15, 2026 4.450
September 14, 2026 4.494
September 11, 2026 4.521
September 10, 2026 4.617
September 09, 2026 4.619
September 08, 2026 4.597
September 04, 2026 4.606
September 03, 2026 4.526
September 02, 2026 4.589
September 01, 2026 4.727
Date Value
August 31, 2026 4.671
August 28, 2026 4.702
August 27, 2026 4.680
August 26, 2026 4.667
August 25, 2026 4.611
August 24, 2026 4.595
August 21, 2026 4.690
August 20, 2026 4.636
August 19, 2026 4.508
August 18, 2026 4.644
August 17, 2026 4.702
August 14, 2026 4.665
August 13, 2026 4.666
August 12, 2026 4.612
August 11, 2026 4.537
August 10, 2026 4.553
August 07, 2026 4.471
August 06, 2026 4.503
August 05, 2026 4.553
August 04, 2026 4.457
August 03, 2026 4.434
July 31, 2026 4.529
July 30, 2026 4.231
July 29, 2026 4.340
July 28, 2026 4.417

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:LU0733933963", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0733933963", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.