AB SICAV I-All China Equity Pf S USD (LU1808992785)

106.42 -1.82 (-1.68%) USD  |  Oct 29 2026
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LU1808992785 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 106.42
October 28, 2026 108.24
October 27, 2026 107.61
October 26, 2026 108.35
October 23, 2026 109.05
October 22, 2026 107.96
October 21, 2026 111.46
October 20, 2026 112.60
October 16, 2026 113.48
October 15, 2026 112.85
October 14, 2026 115.11
October 13, 2026 116.38
October 12, 2026 116.94
October 09, 2026 117.50
October 08, 2026 116.64
September 30, 2026 118.50
September 29, 2026 118.39
September 28, 2026 118.61
September 24, 2026 120.23
September 23, 2026 121.77
September 22, 2026 122.62
September 21, 2026 122.12
September 18, 2026 121.03
September 17, 2026 119.79
September 16, 2026 120.41
Date Value
September 15, 2026 119.87
September 14, 2026 120.50
September 11, 2026 120.48
September 10, 2026 121.47
September 09, 2026 122.25
September 08, 2026 122.34
September 07, 2026 122.57
September 04, 2026 122.84
September 03, 2026 121.70
September 02, 2026 121.66
September 01, 2026 122.73
August 31, 2026 123.76
August 28, 2026 123.25
August 27, 2026 122.76
August 26, 2026 122.23
August 25, 2026 121.20
August 24, 2026 121.08
August 21, 2026 123.39
August 20, 2026 122.32
August 19, 2026 121.46
August 18, 2026 123.51
August 17, 2026 123.99
August 14, 2026 121.90
August 13, 2026 123.08
August 12, 2026 123.29

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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FSSA China Growth II Acc USD 281.27
BNP Paribas China Equity Classic Dis 224.47
HSBC GIF - Chinese Equity EC 96.18
abrdn SICAV I - All China Sust Equity I Acc USD 28.26
Comgest Growth China USD Acc 58.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1808992785", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1808992785", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.