AB SICAV I-China A Shares Equity Pf A SGD H (LU2859285087)

22.00 -0.14 (-0.63%) SGD  |  Jun 11 2026
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LU2859285087 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 11, 2026 22.00
June 10, 2026 22.14
June 09, 2026 22.38
June 08, 2026 21.82
June 05, 2026 22.28
June 04, 2026 22.93
June 03, 2026 23.01
June 02, 2026 22.75
June 01, 2026 22.34
May 29, 2026 22.77
May 28, 2026 22.80
May 27, 2026 22.78
May 26, 2026 23.03
May 22, 2026 22.46
May 21, 2026 21.98
May 20, 2026 22.28
May 19, 2026 22.13
May 18, 2026 22.10
May 15, 2026 22.22
May 13, 2026 23.03
May 12, 2026 22.68
May 11, 2026 22.69
May 08, 2026 22.25
May 07, 2026 22.44
May 06, 2026 22.34
Date Value
April 30, 2026 21.91
April 29, 2026 22.06
April 28, 2026 21.78
April 27, 2026 21.77
April 24, 2026 21.80
April 23, 2026 21.84
April 22, 2026 21.90
April 21, 2026 21.64
April 20, 2026 21.51
April 17, 2026 21.43
April 16, 2026 21.45
April 15, 2026 21.23
April 14, 2026 21.21
April 13, 2026 20.95
April 10, 2026 20.93
April 09, 2026 20.58
April 08, 2026 20.65
April 07, 2026 20.02
April 06, 2026 20.02
April 03, 2026 20.02
April 02, 2026 20.02
April 01, 2026 20.29
March 31, 2026 19.89
March 30, 2026 20.15
March 27, 2026 20.12

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 AT-SGD 15.79
Eastspring Investments-China Equity AS 9.065
Fidelity Funds - China Consumer A-SGD 1.402
BGF China D2 SGD Hedged 17.76
Fidelity Funds - China Focus Y-SGD 1.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2859285087", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2859285087", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.