AB SICAV I-Global Growth Portfolio SX HKD (LU0778097914)

385.47 +3.83 (+1.00%) HKD  |  Aug 25 2026
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LU0778097914 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 385.47
August 24, 2026 381.64
August 21, 2026 382.03
August 20, 2026 379.55
August 19, 2026 381.80
August 18, 2026 377.23
August 17, 2026 384.16
August 14, 2026 387.19
August 13, 2026 387.37
August 12, 2026 386.64
August 11, 2026 387.00
August 10, 2026 386.03
August 07, 2026 385.87
August 06, 2026 381.02
August 05, 2026 383.58
August 04, 2026 383.48
August 03, 2026 377.50
July 31, 2026 369.81
July 30, 2026 364.26
July 29, 2026 358.68
July 28, 2026 363.61
July 27, 2026 361.72
July 24, 2026 358.49
July 23, 2026 358.32
July 22, 2026 364.29
Date Value
July 21, 2026 369.06
July 20, 2026 366.43
July 17, 2026 366.84
July 16, 2026 374.42
July 15, 2026 377.50
July 14, 2026 373.31
July 13, 2026 369.76
July 10, 2026 375.05
July 09, 2026 373.68
July 08, 2026 370.59
July 07, 2026 372.55
July 06, 2026 377.97
July 02, 2026 372.75
July 01, 2026 374.81
June 30, 2026 376.00
June 29, 2026 370.96
June 26, 2026 363.80
June 25, 2026 365.25
June 24, 2026 363.23
June 22, 2026 369.66
June 18, 2026 372.93
June 17, 2026 365.38
June 16, 2026 369.31
June 15, 2026 371.72
June 12, 2026 364.30

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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Net Asset Value Benchmarks

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AB SICAV I-Low Volatility Equity Pf A HKD 435.67
AB SICAV I-Global Value Portfolio AD HKD 178.86
HSBC GIF Global Eqty Volatility Focused AM2HKD 19.14
HSBC GIF - Global Equity Climate Trnstn ADHKD 23.28
Invesco Global Consumer Trends A HKD Acc 164.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0778097914", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0778097914", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.