AB SICAV I-Low Volatility Equity Pf A HKD (LU1037948541)

430.63 -0.40 (-0.09%) HKD  |  Oct 08 2026
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LU1037948541 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
October 08, 2026 430.63
October 07, 2026 431.03
October 06, 2026 433.37
October 05, 2026 430.81
October 02, 2026 429.03
October 01, 2026 425.39
September 30, 2026 426.34
September 29, 2026 428.27
September 28, 2026 428.99
September 25, 2026 430.97
September 24, 2026 427.69
September 23, 2026 428.82
September 22, 2026 433.07
September 21, 2026 433.86
September 18, 2026 429.31
September 17, 2026 430.28
September 16, 2026 425.80
September 15, 2026 427.67
September 14, 2026 429.79
September 11, 2026 430.38
September 10, 2026 427.42
September 09, 2026 428.79
September 08, 2026 432.89
September 04, 2026 435.99
September 03, 2026 437.60
Date Value
September 02, 2026 433.46
September 01, 2026 432.57
August 31, 2026 433.46
August 28, 2026 435.39
August 27, 2026 435.06
August 26, 2026 434.28
August 25, 2026 435.67
August 24, 2026 433.48
August 21, 2026 433.72
August 20, 2026 431.28
August 19, 2026 434.00
August 18, 2026 432.96
August 17, 2026 434.38
August 14, 2026 437.08
August 13, 2026 438.25
August 12, 2026 437.41
August 11, 2026 436.76
August 10, 2026 437.28
August 07, 2026 438.02
August 06, 2026 435.02
August 05, 2026 434.31
August 04, 2026 434.04
August 03, 2026 429.31
July 31, 2026 426.89
July 30, 2026 425.72

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-Global Growth Portfolio SX HKD 368.21
AB SICAV I-Global Value Portfolio AD HKD 168.65
HSBC GIF Global Eqty Volatility Focused AM2HKD 18.77
HSBC GIF - Global Equity Climate Trnstn ADHKD 23.08
Invesco Global Consumer Trends A HKD Acc 168.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1037948541", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1037948541", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.