AB SICAV I-All China Equity Pf AD HKD (LU2611183513)

112.78 -1.01 (-0.89%) HKD  |  Jun 10 2026
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LU2611183513 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 10, 2026 112.78
June 09, 2026 113.79
June 08, 2026 111.78
June 05, 2026 113.10
June 04, 2026 115.72
June 03, 2026 116.60
June 02, 2026 116.82
June 01, 2026 114.28
May 29, 2026 115.13
May 28, 2026 115.47
May 27, 2026 116.36
May 26, 2026 117.76
May 22, 2026 116.20
May 21, 2026 114.46
May 20, 2026 116.61
May 19, 2026 116.60
May 18, 2026 116.35
May 15, 2026 117.14
May 13, 2026 121.09
May 12, 2026 119.61
May 11, 2026 120.14
May 08, 2026 119.27
May 07, 2026 120.30
May 06, 2026 118.49
April 30, 2026 115.82
Date Value
April 29, 2026 116.90
April 28, 2026 114.72
April 27, 2026 116.20
April 24, 2026 116.95
April 23, 2026 116.89
April 22, 2026 118.06
April 21, 2026 118.63
April 20, 2026 118.46
April 17, 2026 118.02
April 16, 2026 118.47
April 15, 2026 116.19
April 14, 2026 115.83
April 13, 2026 114.73
April 10, 2026 115.52
April 09, 2026 114.49
April 08, 2026 114.73
April 07, 2026 110.78
April 06, 2026 110.78
April 03, 2026 110.78
April 02, 2026 110.78
April 01, 2026 111.68
March 31, 2026 108.96
March 30, 2026 109.90
March 27, 2026 109.90
March 26, 2026 109.20

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-HKD 13.37
HSBC GIF - Chinese Equity ADHKD 14.19
BGF China D2 HKD 180.14
JPM China C Dist HKD 9.96
ChinaAMC China Opportunities A Acc HKD 191.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2611183513", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2611183513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.