AB SICAV I-Asia Income Opportunities Pf S1 USD (LU1467538333)

129.49 -0.03 (-0.02%) USD  |  Aug 26 2026
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LU1467538333 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 129.49
August 25, 2026 129.52
August 24, 2026 129.30
August 21, 2026 129.21
August 20, 2026 129.28
August 19, 2026 129.37
August 18, 2026 129.08
August 17, 2026 129.17
August 14, 2026 129.25
August 13, 2026 129.27
August 12, 2026 129.05
August 11, 2026 128.95
August 10, 2026 128.97
August 07, 2026 129.06
August 06, 2026 128.96
August 05, 2026 129.08
August 04, 2026 128.84
August 03, 2026 128.59
July 31, 2026 128.37
July 30, 2026 128.39
July 29, 2026 128.58
July 28, 2026 128.72
July 27, 2026 128.60
July 24, 2026 128.34
July 23, 2026 128.38
Date Value
July 22, 2026 128.61
July 21, 2026 128.72
July 20, 2026 128.74
July 17, 2026 128.95
July 16, 2026 128.87
July 15, 2026 128.84
July 14, 2026 128.56
July 13, 2026 128.73
July 10, 2026 128.91
July 09, 2026 128.87
July 08, 2026 128.71
July 07, 2026 128.80
July 06, 2026 129.18
July 02, 2026 129.07
June 30, 2026 129.23
June 29, 2026 129.32
June 26, 2026 129.31
June 25, 2026 129.25
June 24, 2026 129.17
June 22, 2026 128.89
June 18, 2026 129.04
June 17, 2026 128.96
June 16, 2026 129.20
June 15, 2026 129.08
June 12, 2026 128.81

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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GS Asian Debt HC-P Cap USD 2215.55
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1467538333", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1467538333", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.