AB SICAV I-Asia Income Opportunities Pf I2 HKD (LU1467538929)

146.19 -0.04 (-0.03%) HKD  |  Oct 07 2026
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LU1467538929 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 07, 2026 146.19
October 06, 2026 146.23
October 05, 2026 146.04
October 02, 2026 146.21
September 30, 2026 146.28
September 29, 2026 146.29
September 28, 2026 146.51
September 25, 2026 147.04
September 24, 2026 147.07
September 23, 2026 147.64
September 22, 2026 148.16
September 21, 2026 148.12
September 18, 2026 147.96
September 17, 2026 148.05
September 16, 2026 147.74
September 15, 2026 147.68
September 14, 2026 147.96
September 11, 2026 148.03
September 10, 2026 148.23
September 09, 2026 148.68
September 08, 2026 148.84
September 04, 2026 148.93
September 03, 2026 148.80
September 02, 2026 148.70
September 01, 2026 148.76
Date Value
August 31, 2026 148.89
August 28, 2026 149.11
August 27, 2026 149.18
August 26, 2026 149.23
August 25, 2026 149.27
August 24, 2026 148.97
August 21, 2026 148.93
August 20, 2026 149.07
August 19, 2026 149.15
August 18, 2026 148.87
August 17, 2026 148.97
August 14, 2026 149.12
August 13, 2026 149.14
August 12, 2026 148.89
August 11, 2026 148.77
August 10, 2026 148.77
August 07, 2026 148.87
August 06, 2026 148.75
August 05, 2026 148.87
August 04, 2026 148.57
August 03, 2026 148.27
July 31, 2026 148.03
July 30, 2026 148.07
July 29, 2026 148.28
July 28, 2026 148.40

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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Invesco Asian Flexible Bond Fd A HKD MD 61.16
Allianz Flexi Asia Bond AM-HKD 4.899
Eastspring Investments-Asian Bond AHDM 6.175
First Sentier Asia Strategic Bond I M Dist HKD 55.42
First Sentier Asian Quality Bond I Acc HKD 108.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1467538929", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1467538929", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.