AB SICAV I-China A Shares Equity Pf I CNH (LU1238072786)

179.63 +1.14 (+0.64%) CNH  |  Aug 26 2026
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LU1238072786 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 26, 2026 179.63
August 25, 2026 178.49
August 24, 2026 178.97
August 21, 2026 182.13
August 20, 2026 182.00
August 19, 2026 180.60
August 18, 2026 186.82
August 17, 2026 186.93
August 14, 2026 182.79
August 13, 2026 182.80
August 12, 2026 183.98
August 11, 2026 183.08
August 10, 2026 184.37
August 07, 2026 183.58
August 06, 2026 180.63
August 05, 2026 180.95
August 04, 2026 178.08
August 03, 2026 174.37
July 31, 2026 176.91
July 30, 2026 175.44
July 29, 2026 178.37
July 28, 2026 176.19
July 27, 2026 182.93
July 24, 2026 180.26
July 23, 2026 183.22
Date Value
July 22, 2026 183.12
July 21, 2026 184.43
July 20, 2026 177.82
July 17, 2026 176.28
July 16, 2026 183.60
July 15, 2026 188.69
July 14, 2026 189.03
July 13, 2026 182.39
July 10, 2026 185.26
July 09, 2026 189.70
July 08, 2026 184.12
July 07, 2026 187.50
July 06, 2026 189.40
July 03, 2026 189.06
July 02, 2026 187.86
June 30, 2026 193.76
June 29, 2026 193.38
June 26, 2026 190.72
June 25, 2026 196.89
June 24, 2026 192.93
June 22, 2026 195.82
June 18, 2026 190.23
June 17, 2026 189.81
June 16, 2026 187.29
June 15, 2026 187.64

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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Barings Hong Kong China Fund A RMB Hedged Acc 8482.54
ChinaAMC New Horizon China A Share A Acc RMB 23.85
UBS (Lux) Eq Fd - China Opportunity (USD)(RMBh) Pa 1719.72
BGF China A2 CNH Hedged 119.20
JPM China A-Share Opportunities A Acc RMB 222.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1238072786", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1238072786", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.