AB FCP I-Asia Ex-Japan Equity Portfolio AD ZAR H (LU0947647938)

138.05 +3.19 (+2.37%) ZAR  |  Oct 28 2026
More

LU0947647938 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 28, 2026 138.05
October 27, 2026 134.86
October 26, 2026 133.56
October 23, 2026 133.98
October 22, 2026 133.63
October 21, 2026 136.90
October 20, 2026 135.18
October 16, 2026 137.49
October 15, 2026 136.41
October 14, 2026 142.06
October 13, 2026 142.29
October 12, 2026 146.26
October 09, 2026 147.43
October 08, 2026 146.86
October 07, 2026 149.42
October 06, 2026 150.23
October 05, 2026 150.24
October 02, 2026 148.11
September 30, 2026 146.68
September 29, 2026 147.35
September 28, 2026 148.17
September 25, 2026 150.15
September 24, 2026 150.13
September 23, 2026 151.33
September 22, 2026 150.76
Date Value
September 21, 2026 149.87
September 18, 2026 147.48
September 17, 2026 144.77
September 16, 2026 145.11
September 15, 2026 144.21
September 14, 2026 146.33
September 11, 2026 147.90
September 10, 2026 150.41
September 09, 2026 151.09
September 08, 2026 150.01
September 04, 2026 148.16
September 03, 2026 146.10
September 02, 2026 145.29
September 01, 2026 148.22
August 31, 2026 146.91
August 28, 2026 148.43
August 27, 2026 148.33
August 26, 2026 147.94
August 25, 2026 146.38
August 24, 2026 145.83
August 21, 2026 148.91
August 20, 2026 147.13
August 19, 2026 144.02
August 18, 2026 146.85
August 17, 2026 148.83

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eastspring Investments-Asian Equity Income AZDMC1H 10.74
Schroder ISF Asian Equity Yield A Dis ZAR Hdg 441.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0947647938", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0947647938", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.