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

1524.85 -20.99 (-1.36%) CNH  |  Oct 29 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
October 29, 2026 1524.85
October 28, 2026 1545.84
October 27, 2026 1531.56
October 26, 2026 1552.07
October 23, 2026 1562.62
October 22, 2026 1547.94
October 21, 2026 1588.98
October 20, 2026 1599.21
October 16, 2026 1613.23
October 15, 2026 1614.47
October 14, 2026 1648.31
October 13, 2026 1670.82
October 12, 2026 1677.75
October 09, 2026 1701.50
October 08, 2026 1707.38
September 30, 2026 1732.74
September 29, 2026 1726.40
September 28, 2026 1725.01
September 24, 2026 1763.08
September 23, 2026 1803.69
September 22, 2026 1805.95
September 21, 2026 1803.11
September 18, 2026 1791.07
September 17, 2026 1769.07
September 16, 2026 1777.17
Date Value
September 15, 2026 1765.50
September 14, 2026 1774.56
September 11, 2026 1780.84
September 10, 2026 1798.93
September 09, 2026 1806.50
September 08, 2026 1799.52
September 07, 2026 1799.63
September 04, 2026 1785.18
September 03, 2026 1788.76
September 02, 2026 1783.57
September 01, 2026 1812.03
August 31, 2026 1826.47
August 28, 2026 1822.26
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

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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Median

Net Asset Value Benchmarks

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Barings Hong Kong China Fund A RMB Hedged Acc 7141.04
ChinaAMC New Horizon China A Share A Acc RMB 22.32
UBS (Lux) Eq Fd - China Opportunity (USD)(RMBh) Pa 1453.47
BGF China A2 CNH Hedged 105.84
JPM China A-Share Opportunities A Acc RMB 183.46

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.