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

435.67 +2.19 (+0.51%) HKD  |  Aug 25 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
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
July 29, 2026 421.13
July 28, 2026 423.32
July 27, 2026 420.43
July 24, 2026 418.18
July 23, 2026 416.12
July 22, 2026 419.64
Date Value
July 21, 2026 419.55
July 20, 2026 417.27
July 17, 2026 418.73
July 16, 2026 422.20
July 15, 2026 422.37
July 14, 2026 419.24
July 13, 2026 418.28
July 10, 2026 419.76
July 09, 2026 418.23
July 08, 2026 417.91
July 07, 2026 419.38
July 06, 2026 419.07
July 02, 2026 417.12
July 01, 2026 412.48
June 30, 2026 413.13
June 29, 2026 410.82
June 26, 2026 406.49
June 25, 2026 404.70
June 24, 2026 406.99
June 22, 2026 410.64
June 18, 2026 412.31
June 17, 2026 409.72
June 16, 2026 413.71
June 15, 2026 414.00
June 12, 2026 411.38

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 385.47
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: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.