AB SICAV I-China A Shares Equity Pf S1 CNH (LU1238073081)

1823.65 +30.83 (+1.72%) CNH  |  Aug 27 2026
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LU1238073081 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 27, 2026 1823.65
August 26, 2026 1792.82
August 25, 2026 1781.43
August 24, 2026 1786.21
August 21, 2026 1817.76
August 20, 2026 1816.41
August 19, 2026 1802.48
August 18, 2026 1864.51
August 17, 2026 1865.59
August 14, 2026 1824.23
August 13, 2026 1824.48
August 12, 2026 1836.21
August 11, 2026 1827.19
August 10, 2026 1840.10
August 07, 2026 1832.13
August 06, 2026 1802.70
August 05, 2026 1805.92
August 04, 2026 1777.26
August 03, 2026 1740.22
July 31, 2026 1765.54
July 30, 2026 1750.83
July 29, 2026 1780.03
July 28, 2026 1758.29
July 27, 2026 1825.54
July 24, 2026 1798.91
Date Value
July 23, 2026 1828.41
July 22, 2026 1827.35
July 21, 2026 1840.42
July 20, 2026 1774.50
July 17, 2026 1759.12
July 16, 2026 1832.13
July 15, 2026 1882.85
July 14, 2026 1886.28
July 13, 2026 1819.99
July 10, 2026 1848.57
July 09, 2026 1892.93
July 08, 2026 1837.22
July 07, 2026 1870.87
July 06, 2026 1889.88
July 03, 2026 1886.48
July 02, 2026 1874.42
June 30, 2026 1933.28
June 29, 2026 1929.43
June 26, 2026 1902.89
June 25, 2026 1964.43
June 24, 2026 1924.88
June 22, 2026 1953.72
June 18, 2026 1897.99
June 17, 2026 1893.75
June 16, 2026 1868.53

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 8473.07
ChinaAMC New Horizon China A Share A Acc RMB 24.04
UBS (Lux) Eq Fd - China Opportunity (USD)(RMBh) Pa 1727.43
BGF China A2 CNH Hedged 118.85
JPM China A-Share Opportunities A Acc RMB 223.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1238073081", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1238073081", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.