AB FCP I-Asia Ex-Japan Equity Portfolio S HKD (LU0778097591)

462.52 +1.82 (+0.40%) HKD  |  Aug 25 2026
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LU0778097591 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
August 25, 2026 462.52
August 24, 2026 460.70
August 21, 2026 470.81
August 20, 2026 465.18
August 19, 2026 455.11
August 18, 2026 464.43
August 17, 2026 470.80
August 14, 2026 467.50
August 13, 2026 467.04
August 12, 2026 461.68
August 11, 2026 454.72
August 10, 2026 456.27
August 07, 2026 452.94
August 06, 2026 453.63
August 05, 2026 460.50
August 04, 2026 450.65
August 03, 2026 450.47
July 31, 2026 453.96
July 30, 2026 423.53
July 29, 2026 423.23
July 28, 2026 429.62
July 27, 2026 451.55
July 24, 2026 446.77
July 23, 2026 461.35
July 22, 2026 455.01
Date Value
July 21, 2026 454.40
July 20, 2026 443.25
July 17, 2026 443.34
July 16, 2026 457.21
July 15, 2026 466.65
July 14, 2026 456.08
July 13, 2026 452.80
July 10, 2026 467.81
July 09, 2026 467.11
July 08, 2026 463.15
July 07, 2026 468.31
July 06, 2026 481.56
July 02, 2026 471.52
June 30, 2026 491.31
June 29, 2026 482.68
June 26, 2026 485.48
June 25, 2026 504.58
June 24, 2026 490.20
June 22, 2026 517.30
June 18, 2026 507.27
June 17, 2026 501.00
June 16, 2026 497.45
June 15, 2026 494.13
June 12, 2026 475.45
June 11, 2026 460.30

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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Templeton Asian Growth A (acc) HKD 19.13
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AM2HKD 14.27
Allianz Total Return Asian Equity AM-HKD 17.30
Fidelity Funds - Asia Pac Div A-MINC(G)-HKD 19.50
FSSA Asian Equity Plus I Acc HKD 151.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0778097591", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0778097591", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.