AB SICAV I-China A Shares Equity Pf S1NN GBP (LU2801275079)
130.98
+1.00
(+0.77%)
GBP |
Aug 26 2026
LU2801275079 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 | 130.98 |
| August 25, 2026 | 129.98 |
| August 24, 2026 | 130.36 |
| August 21, 2026 | 132.52 |
| August 20, 2026 | 132.47 |
| August 19, 2026 | 131.97 |
| August 18, 2026 | 136.66 |
| August 17, 2026 | 136.60 |
| August 14, 2026 | 133.82 |
| August 13, 2026 | 134.13 |
| August 12, 2026 | 134.78 |
| August 11, 2026 | 134.17 |
| August 10, 2026 | 135.26 |
| August 07, 2026 | 135.16 |
| August 06, 2026 | 132.80 |
| August 05, 2026 | 132.92 |
| August 04, 2026 | 130.96 |
| August 03, 2026 | 128.16 |
| July 31, 2026 | 130.08 |
| July 30, 2026 | 129.61 |
| July 29, 2026 | 132.34 |
| July 28, 2026 | 130.80 |
| July 27, 2026 | 135.37 |
| July 24, 2026 | 133.41 |
| July 23, 2026 | 135.13 |
| Date | Value |
|---|---|
| July 22, 2026 | 134.99 |
| July 21, 2026 | 135.51 |
| July 20, 2026 | 130.25 |
| July 17, 2026 | 129.18 |
| July 16, 2026 | 134.04 |
| July 15, 2026 | 138.79 |
| July 14, 2026 | 139.09 |
| July 13, 2026 | 134.13 |
| July 10, 2026 | 136.02 |
| July 09, 2026 | 138.89 |
| July 08, 2026 | 135.36 |
| July 07, 2026 | 137.59 |
| July 06, 2026 | 139.49 |
| July 03, 2026 | 139.30 |
| July 02, 2026 | 138.38 |
| June 30, 2026 | 143.92 |
| June 29, 2026 | 143.68 |
| June 26, 2026 | 141.59 |
| June 25, 2026 | 146.55 |
| June 24, 2026 | 143.41 |
| June 22, 2026 | 145.78 |
| June 18, 2026 | 141.64 |
| June 17, 2026 | 139.72 |
| June 16, 2026 | 137.88 |
| June 15, 2026 | 138.02 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2801275079", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2801275079", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |