AB FCP I-Asia Ex-Japan Equity Portfolio BY JPY (LU0733933963)
4.250
+0.05
(+1.22%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 4.250 |
| October 26, 2026 | 4.199 |
| October 23, 2026 | 4.194 |
| October 22, 2026 | 4.185 |
| October 21, 2026 | 4.324 |
| October 20, 2026 | 4.272 |
| October 16, 2026 | 4.338 |
| October 15, 2026 | 4.308 |
| October 14, 2026 | 4.492 |
| October 13, 2026 | 4.499 |
| October 12, 2026 | 4.633 |
| October 09, 2026 | 4.658 |
| October 08, 2026 | 4.630 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |