AB SICAV I-American Growth Portfolio AD HKD (LU1069344957)

455.83 +3.03 (+0.67%) HKD  |  Aug 25 2026
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LU1069344957 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 455.83
August 24, 2026 452.80
August 21, 2026 455.03
August 20, 2026 453.48
August 19, 2026 456.71
August 18, 2026 457.17
August 17, 2026 461.96
August 14, 2026 464.71
August 13, 2026 466.86
August 12, 2026 463.53
August 11, 2026 463.17
August 10, 2026 465.00
August 07, 2026 466.75
August 06, 2026 463.93
August 05, 2026 463.85
August 04, 2026 463.93
August 03, 2026 455.55
July 31, 2026 447.79
July 30, 2026 444.96
July 29, 2026 438.10
July 28, 2026 444.51
July 27, 2026 442.72
July 24, 2026 441.22
July 23, 2026 442.63
July 22, 2026 448.70
Date Value
July 21, 2026 450.62
July 20, 2026 447.00
July 17, 2026 447.11
July 16, 2026 455.64
July 15, 2026 459.65
July 14, 2026 456.50
July 13, 2026 454.81
July 10, 2026 460.21
July 09, 2026 457.49
July 08, 2026 453.59
July 07, 2026 453.97
July 06, 2026 457.08
July 02, 2026 453.42
July 01, 2026 454.53
June 30, 2026 454.28
June 29, 2026 450.69
June 26, 2026 444.05
June 25, 2026 441.76
June 24, 2026 444.36
June 22, 2026 449.38
June 18, 2026 455.97
June 17, 2026 448.39
June 16, 2026 455.13
June 15, 2026 459.26
June 12, 2026 450.13

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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Franklin US Opportunities A (acc) HKD 54.60
JPM America Equity A Acc HKD 60.68
AB SICAV I-Sustainable US Thematic Pf A HKD 406.43
AB SICAV I-Select US Equity Portfolio A HKD 729.74
Manulife Global Fd - U.S. Equity AA HKD 32.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1069344957", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1069344957", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.