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

469.68 -0.93 (-0.20%) HKD  |  Oct 07 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
October 07, 2026 469.68
October 06, 2026 470.61
October 05, 2026 467.79
October 02, 2026 462.62
October 01, 2026 458.45
September 30, 2026 457.88
September 29, 2026 460.69
September 28, 2026 459.17
September 25, 2026 462.15
September 24, 2026 459.95
September 23, 2026 458.14
September 22, 2026 462.51
September 21, 2026 461.08
September 18, 2026 450.94
September 17, 2026 449.01
September 16, 2026 443.65
September 15, 2026 444.00
September 14, 2026 447.29
September 11, 2026 449.37
September 10, 2026 445.17
September 09, 2026 448.30
September 08, 2026 450.48
September 04, 2026 454.25
September 03, 2026 454.43
September 02, 2026 451.43
Date Value
September 01, 2026 448.89
August 31, 2026 453.83
August 28, 2026 457.16
August 27, 2026 459.16
August 26, 2026 454.66
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

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 57.76
JPM America Equity A Acc HKD 61.62
AB SICAV I-Sustainable US Thematic Pf A HKD 408.85
AB SICAV I-Select US Equity Portfolio A HKD 735.38
Manulife Global Fd - U.S. Equity AA HKD 32.10

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.