AB FCP I-European Income Portfolio AA HKD H (LU1069347893)
63.06
-0.13
(-0.21%)
HKD |
Oct 07 2026
LU1069347893 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 63.06 |
| October 06, 2026 | 63.19 |
| October 05, 2026 | 62.88 |
| October 02, 2026 | 63.00 |
| October 01, 2026 | 62.86 |
| September 30, 2026 | 62.89 |
| September 29, 2026 | 63.12 |
| September 28, 2026 | 63.07 |
| September 25, 2026 | 63.26 |
| September 24, 2026 | 63.28 |
| September 23, 2026 | 63.61 |
| September 22, 2026 | 63.98 |
| September 21, 2026 | 63.97 |
| September 18, 2026 | 63.68 |
| September 17, 2026 | 63.90 |
| September 16, 2026 | 63.77 |
| September 15, 2026 | 63.58 |
| September 14, 2026 | 63.59 |
| September 11, 2026 | 63.82 |
| September 10, 2026 | 63.86 |
| September 09, 2026 | 64.26 |
| September 08, 2026 | 64.54 |
| September 04, 2026 | 64.64 |
| September 03, 2026 | 64.58 |
| September 02, 2026 | 64.47 |
| Date | Value |
|---|---|
| September 01, 2026 | 64.65 |
| August 31, 2026 | 64.74 |
| August 28, 2026 | 65.20 |
| August 27, 2026 | 65.28 |
| August 26, 2026 | 65.34 |
| August 25, 2026 | 65.38 |
| August 24, 2026 | 65.22 |
| August 21, 2026 | 65.24 |
| August 20, 2026 | 65.27 |
| August 19, 2026 | 65.23 |
| August 18, 2026 | 65.24 |
| August 17, 2026 | 65.42 |
| August 14, 2026 | 65.47 |
| August 13, 2026 | 65.62 |
| August 12, 2026 | 65.54 |
| August 11, 2026 | 65.54 |
| August 10, 2026 | 65.48 |
| August 07, 2026 | 65.61 |
| August 06, 2026 | 65.61 |
| August 05, 2026 | 65.66 |
| August 04, 2026 | 65.59 |
| August 03, 2026 | 65.46 |
| July 31, 2026 | 65.33 |
| July 30, 2026 | 65.66 |
| July 29, 2026 | 65.70 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1069347893", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1069347893", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |