AB SICAV I-China A Shares Equity Pf S USD (LU1979441455)

165.77 -1.04 (-0.62%) USD  |  Jun 11 2026
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LU1979441455 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
June 11, 2026 165.77
June 10, 2026 166.81
June 09, 2026 168.82
June 08, 2026 164.23
June 05, 2026 168.21
June 04, 2026 172.80
June 03, 2026 173.46
June 02, 2026 171.73
June 01, 2026 168.62
May 29, 2026 171.74
May 28, 2026 171.64
May 27, 2026 171.42
May 26, 2026 173.15
May 22, 2026 168.60
May 21, 2026 164.92
May 20, 2026 166.97
May 19, 2026 165.84
May 18, 2026 165.78
May 15, 2026 166.47
May 13, 2026 173.02
May 12, 2026 170.27
May 11, 2026 170.33
May 08, 2026 166.88
May 07, 2026 168.30
May 06, 2026 167.34
Date Value
April 30, 2026 163.49
April 29, 2026 164.48
April 28, 2026 162.35
April 27, 2026 162.65
April 24, 2026 162.48
April 23, 2026 162.76
April 22, 2026 163.44
April 21, 2026 161.74
April 20, 2026 160.77
April 17, 2026 159.96
April 16, 2026 160.17
April 15, 2026 158.54
April 14, 2026 158.57
April 13, 2026 156.22
April 10, 2026 156.08
April 09, 2026 153.25
April 08, 2026 153.94
April 07, 2026 147.79
April 06, 2026 147.79
April 03, 2026 147.79
April 02, 2026 147.79
April 01, 2026 150.23
March 31, 2026 146.49
March 30, 2026 148.29
March 27, 2026 148.05

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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Allianz China Equity A-USD 65.16
Pictet-China Equities-I USD 641.05
HSBC GIF - Chinese Equity IC 149.74
BNP Paribas China Equity N Cap 423.70
Schroder ISF China Opportunities B Acc USD 345.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1979441455", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1979441455", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.