AB SICAV I-Select US Equity Portfolio A HKD (LU0787776722)

728.93 -0.81 (-0.11%) HKD  |  Aug 26 2026
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LU0787776722 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 26, 2026 728.93
August 25, 2026 729.74
August 24, 2026 727.14
August 21, 2026 728.19
August 20, 2026 726.57
August 19, 2026 733.06
August 18, 2026 732.88
August 17, 2026 735.95
August 14, 2026 740.58
August 13, 2026 741.87
August 12, 2026 738.97
August 11, 2026 737.12
August 10, 2026 740.59
August 07, 2026 740.44
August 06, 2026 737.80
August 05, 2026 738.22
August 04, 2026 738.97
August 03, 2026 728.83
July 31, 2026 718.74
July 30, 2026 713.87
July 29, 2026 703.91
July 28, 2026 715.29
July 27, 2026 711.98
July 24, 2026 712.34
July 23, 2026 711.28
Date Value
July 22, 2026 717.29
July 21, 2026 717.23
July 20, 2026 710.24
July 17, 2026 710.78
July 16, 2026 717.83
July 15, 2026 720.97
July 14, 2026 717.10
July 13, 2026 715.67
July 10, 2026 720.86
July 09, 2026 716.64
July 08, 2026 712.78
July 07, 2026 716.34
July 06, 2026 718.26
July 02, 2026 714.53
July 01, 2026 711.88
June 30, 2026 713.41
June 29, 2026 709.73
June 26, 2026 704.11
June 25, 2026 705.03
June 24, 2026 703.83
June 22, 2026 712.11
June 18, 2026 713.78
June 17, 2026 707.31
June 16, 2026 713.67
June 15, 2026 716.24

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-Sustainable US Thematic Pf A HKD 406.76
New Capital US Growth Fund HKD Ord Acc 450.53
Goldman Sachs US CORE® Equity I Acc HKD Close 283.74
T. Rowe Price US Large Cap Growth Eqty A HKD 181.66
Wellington US Quality Growth Fund HKD A AccU 15.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0787776722", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0787776722", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.