AB FCP I-American Income Portfolio I2 HKD (LU1309712963)

158.60 +0.21 (+0.13%) HKD  |  Oct 27 2026
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LU1309712963 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 27, 2026 158.60
October 26, 2026 158.39
October 23, 2026 158.06
October 22, 2026 158.08
October 21, 2026 157.26
October 20, 2026 157.33
October 19, 2026 157.37
October 16, 2026 157.79
October 15, 2026 157.84
October 14, 2026 156.85
October 13, 2026 157.01
October 12, 2026 156.79
October 09, 2026 156.81
October 08, 2026 156.78
October 07, 2026 156.40
October 06, 2026 156.66
October 05, 2026 156.07
October 02, 2026 156.14
October 01, 2026 156.21
September 30, 2026 156.09
September 29, 2026 156.25
September 28, 2026 156.27
September 25, 2026 157.37
September 24, 2026 157.09
September 23, 2026 157.91
Date Value
September 22, 2026 159.40
September 21, 2026 159.45
September 18, 2026 159.04
September 17, 2026 159.70
September 16, 2026 158.87
September 15, 2026 158.98
September 14, 2026 159.22
September 11, 2026 159.47
September 10, 2026 159.84
September 09, 2026 161.07
September 08, 2026 161.46
September 04, 2026 161.72
September 03, 2026 161.73
September 02, 2026 161.27
September 01, 2026 161.19
August 31, 2026 161.84
August 28, 2026 161.99
August 27, 2026 162.62
August 26, 2026 162.70
August 25, 2026 162.85
August 24, 2026 162.20
August 21, 2026 162.14
August 20, 2026 162.46
August 19, 2026 162.72
August 18, 2026 162.33

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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JPM US Aggregate Bond A Mth HKD 8.32
PIMCO GIS Total Return Bond MRet HKD Unhgd Inc 9.10
Janus Henderson Flexible Income A3m HKD 6.66
Schroder ISF US Dollar Bond A Dis HKD 76.19
Allianz American Income AM (HKD) 7.395

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1309712963", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1309712963", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.