AB FCP I-Asia Ex-Japan Equity Portfolio BY JPY (LU0733933963)
4.508
+0.06
(+1.30%)
JPY |
Sep 16 2026
LU0733933963 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 4.638 |
| July 24, 2026 | 4.592 |
| July 23, 2026 | 4.743 |
| July 22, 2026 | 4.659 |
| July 21, 2026 | 4.654 |
| July 20, 2026 | 4.521 |
| July 17, 2026 | 4.520 |
| July 16, 2026 | 4.662 |
| July 15, 2026 | 4.754 |
| July 14, 2026 | 4.647 |
| July 13, 2026 | 4.621 |
| July 10, 2026 | 4.752 |
| July 09, 2026 | 4.768 |
| July 08, 2026 | 4.728 |
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: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. |