AB SICAV I-All China Equity Pf AD HKD (LU2611183513)
111.79
-0.57
(-0.51%)
HKD |
Sep 17 2026
LU2611183513 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 |
|---|---|
| September 17, 2026 | 111.79 |
| September 16, 2026 | 112.36 |
| September 15, 2026 | 111.86 |
| September 14, 2026 | 112.44 |
| September 11, 2026 | 112.41 |
| September 10, 2026 | 113.34 |
| September 09, 2026 | 114.08 |
| September 08, 2026 | 114.16 |
| September 07, 2026 | 114.36 |
| September 04, 2026 | 114.63 |
| September 03, 2026 | 113.57 |
| September 02, 2026 | 113.57 |
| September 01, 2026 | 114.55 |
| August 31, 2026 | 115.49 |
| August 28, 2026 | 115.39 |
| August 27, 2026 | 114.93 |
| August 26, 2026 | 114.44 |
| August 25, 2026 | 113.49 |
| August 24, 2026 | 113.34 |
| August 21, 2026 | 115.55 |
| August 20, 2026 | 114.62 |
| August 19, 2026 | 113.80 |
| August 18, 2026 | 115.77 |
| August 17, 2026 | 116.22 |
| August 14, 2026 | 114.31 |
| Date | Value |
|---|---|
| August 13, 2026 | 115.43 |
| August 12, 2026 | 115.64 |
| August 11, 2026 | 115.77 |
| August 10, 2026 | 117.54 |
| August 07, 2026 | 116.57 |
| August 06, 2026 | 115.15 |
| August 05, 2026 | 116.19 |
| August 04, 2026 | 114.20 |
| August 03, 2026 | 113.14 |
| July 31, 2026 | 112.83 |
| July 30, 2026 | 112.13 |
| July 29, 2026 | 112.93 |
| July 28, 2026 | 111.12 |
| July 27, 2026 | 113.36 |
| July 24, 2026 | 111.85 |
| July 23, 2026 | 113.46 |
| July 22, 2026 | 112.24 |
| July 21, 2026 | 113.69 |
| July 20, 2026 | 110.99 |
| July 17, 2026 | 108.72 |
| July 16, 2026 | 112.53 |
| July 15, 2026 | 114.02 |
| July 14, 2026 | 113.36 |
| July 13, 2026 | 110.79 |
| July 10, 2026 | 112.34 |
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 | 13.05 |
| HSBC GIF - Chinese Equity ADHKD | 13.62 |
| BGF China D2 HKD | 168.18 |
| JPM China C Dist HKD | 9.61 |
| ChinaAMC China Opportunities A Acc HKD | 198.37 |
Net Asset Value Excel Add-In Codes
| 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. |