AB SICAV I-China A Shares Equity Pf A HKD (LU2463029103)
130.27
+0.84
(+0.65%)
HKD |
Aug 26 2026
LU2463029103 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 130.27 |
| August 25, 2026 | 129.43 |
| August 24, 2026 | 129.67 |
| August 21, 2026 | 132.11 |
| August 20, 2026 | 132.02 |
| August 19, 2026 | 130.66 |
| August 18, 2026 | 135.09 |
| August 17, 2026 | 135.31 |
| August 14, 2026 | 132.26 |
| August 13, 2026 | 132.25 |
| August 12, 2026 | 133.11 |
| August 11, 2026 | 132.42 |
| August 10, 2026 | 133.39 |
| August 07, 2026 | 132.76 |
| August 06, 2026 | 130.59 |
| August 05, 2026 | 130.81 |
| August 04, 2026 | 128.61 |
| August 03, 2026 | 125.94 |
| July 31, 2026 | 127.84 |
| July 30, 2026 | 126.75 |
| July 29, 2026 | 128.60 |
| July 28, 2026 | 126.92 |
| July 27, 2026 | 131.87 |
| July 24, 2026 | 129.84 |
| July 23, 2026 | 132.03 |
| Date | Value |
|---|---|
| July 22, 2026 | 131.87 |
| July 21, 2026 | 132.98 |
| July 20, 2026 | 128.13 |
| July 17, 2026 | 126.88 |
| July 16, 2026 | 132.32 |
| July 15, 2026 | 135.80 |
| July 14, 2026 | 135.97 |
| July 13, 2026 | 131.24 |
| July 10, 2026 | 133.31 |
| July 09, 2026 | 136.10 |
| July 08, 2026 | 132.01 |
| July 07, 2026 | 134.62 |
| July 06, 2026 | 136.02 |
| July 03, 2026 | 136.00 |
| July 02, 2026 | 135.03 |
| June 30, 2026 | 139.30 |
| June 29, 2026 | 138.90 |
| June 26, 2026 | 136.90 |
| June 25, 2026 | 141.27 |
| June 24, 2026 | 138.15 |
| June 22, 2026 | 141.02 |
| June 18, 2026 | 137.09 |
| June 17, 2026 | 137.03 |
| June 16, 2026 | 135.19 |
| June 15, 2026 | 135.44 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-HKD | 13.64 |
| HSBC GIF - Chinese Equity ADHKD | 14.23 |
| BGF China D2 HKD | 176.77 |
| JPM China C Dist HKD | 10.22 |
| ChinaAMC China Opportunities A Acc HKD | 203.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2463029103", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2463029103", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |