AB SICAV I-China A Shares Equity Pf S1 CAD (LU2463036736)

150.94 +1.82 (+1.22%) CAD  |  Oct 28 2026
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LU2463036736 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 28, 2026 150.94
October 27, 2026 149.12
October 26, 2026 151.10
October 23, 2026 151.92
October 22, 2026 150.63
October 21, 2026 154.92
October 20, 2026 155.92
October 16, 2026 158.21
October 15, 2026 158.71
October 14, 2026 162.08
October 13, 2026 164.81
October 12, 2026 165.57
October 09, 2026 167.53
October 08, 2026 168.22
September 30, 2026 169.67
September 29, 2026 169.29
September 28, 2026 168.53
September 24, 2026 171.48
September 23, 2026 175.42
September 22, 2026 175.17
September 21, 2026 174.91
September 18, 2026 173.38
September 17, 2026 170.92
September 16, 2026 170.91
September 15, 2026 169.36
Date Value
September 14, 2026 170.19
September 11, 2026 170.24
September 10, 2026 171.57
September 09, 2026 171.95
September 08, 2026 171.42
September 07, 2026 171.72
September 04, 2026 170.10
September 03, 2026 170.24
September 02, 2026 171.21
September 01, 2026 173.06
August 31, 2026 174.82
August 28, 2026 173.99
August 27, 2026 174.46
August 26, 2026 171.34
August 25, 2026 170.10
August 24, 2026 170.19
August 21, 2026 172.22
August 20, 2026 172.24
August 19, 2026 171.81
August 18, 2026 177.53
August 17, 2026 177.66
August 14, 2026 174.01
August 13, 2026 174.61
August 12, 2026 175.70
August 11, 2026 174.75

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 China New Prspctv Eqty A CAD Hgd Acc 8.21
AB SICAV I-All China Equity Pf AD CAD H 11.26
UBS (Lux) Inv SICAV - China A Opp USD CAD I-B-acc 109.37
abrdn SICAV I - China A Share Sust Eq Z Acc CAD 9.290

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2463036736", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2463036736", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.