AB SICAV I-All China Equity Pf A HKD (LU2611183273)
477.69
+3.98
(+0.84%)
HKD |
Aug 26 2026
LU2611183273 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 | 477.69 |
| August 25, 2026 | 473.71 |
| August 24, 2026 | 473.09 |
| August 21, 2026 | 482.32 |
| August 20, 2026 | 478.43 |
| August 19, 2026 | 475.00 |
| August 18, 2026 | 483.23 |
| August 17, 2026 | 485.13 |
| August 14, 2026 | 477.13 |
| August 13, 2026 | 481.83 |
| August 12, 2026 | 482.69 |
| August 11, 2026 | 483.24 |
| August 10, 2026 | 490.62 |
| August 07, 2026 | 486.60 |
| August 06, 2026 | 480.65 |
| August 05, 2026 | 484.98 |
| August 04, 2026 | 476.68 |
| August 03, 2026 | 472.27 |
| July 31, 2026 | 470.96 |
| July 30, 2026 | 466.58 |
| July 29, 2026 | 469.91 |
| July 28, 2026 | 462.36 |
| July 27, 2026 | 471.70 |
| July 24, 2026 | 465.41 |
| July 23, 2026 | 472.08 |
| Date | Value |
|---|---|
| July 22, 2026 | 467.02 |
| July 21, 2026 | 473.06 |
| July 20, 2026 | 461.84 |
| July 17, 2026 | 452.37 |
| July 16, 2026 | 468.24 |
| July 15, 2026 | 474.43 |
| July 14, 2026 | 471.68 |
| July 13, 2026 | 460.99 |
| July 10, 2026 | 467.43 |
| July 09, 2026 | 472.72 |
| July 08, 2026 | 467.02 |
| July 07, 2026 | 465.20 |
| July 06, 2026 | 470.59 |
| July 03, 2026 | 466.89 |
| July 02, 2026 | 463.40 |
| June 30, 2026 | 474.76 |
| June 29, 2026 | 471.10 |
| June 26, 2026 | 465.43 |
| June 25, 2026 | 477.11 |
| June 24, 2026 | 473.72 |
| June 22, 2026 | 484.91 |
| June 18, 2026 | 479.72 |
| June 17, 2026 | 482.93 |
| June 16, 2026 | 482.40 |
| June 15, 2026 | 484.52 |
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:LU2611183273", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2611183273", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |