AB SICAV I-Em Mkts Low Volatility Eq Pf A HKD (LU1675839119)

272.55 +3.46 (+1.29%) HKD  |  Aug 25 2026
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LU1675839119 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 25, 2026 272.55
August 24, 2026 269.09
August 21, 2026 273.34
August 20, 2026 270.03
August 19, 2026 267.81
August 18, 2026 267.14
August 17, 2026 273.15
August 14, 2026 271.05
August 13, 2026 271.98
August 12, 2026 270.59
August 11, 2026 265.58
August 10, 2026 266.00
August 07, 2026 266.85
August 06, 2026 267.14
August 05, 2026 268.21
August 04, 2026 269.75
August 03, 2026 265.69
July 31, 2026 265.65
July 30, 2026 262.92
July 29, 2026 253.31
July 28, 2026 258.52
July 27, 2026 263.92
July 24, 2026 262.98
July 23, 2026 268.06
July 22, 2026 269.50
Date Value
July 21, 2026 270.25
July 20, 2026 262.64
July 17, 2026 262.82
July 16, 2026 265.64
July 15, 2026 269.92
July 14, 2026 270.21
July 13, 2026 266.53
July 10, 2026 274.31
July 09, 2026 273.28
July 08, 2026 273.53
July 07, 2026 272.44
July 06, 2026 279.53
July 02, 2026 269.61
July 01, 2026 271.87
June 30, 2026 276.95
June 29, 2026 275.56
June 26, 2026 273.17
June 25, 2026 275.22
June 24, 2026 273.52
June 22, 2026 287.21
June 18, 2026 285.90
June 17, 2026 279.59
June 16, 2026 279.58
June 15, 2026 283.79
June 12, 2026 280.24

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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AB FCP I-Emerging Markets Growth Portfolio A HKD 591.08
Templeton Emerging Markets Fund A (acc) HKD 25.54
Schroder ISF Global Emerging Mkt Opp A Acc HKD 288.68
JPM Emerging Markets Dividend A Mth HKD 13.30
BGF Emerging Markets Equity Income A6 HKD Hedged 141.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1675839119", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1675839119", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.