AB FCP I-Asia Ex-Japan Equity Portfolio S1 GBP (LU2901400213)

160.29 +2.40 (+1.52%) GBP  |  Aug 26 2026
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LU2901400213 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
August 26, 2026 160.29
August 25, 2026 157.89
August 24, 2026 157.59
August 21, 2026 160.78
August 20, 2026 159.01
August 19, 2026 155.84
August 18, 2026 159.86
August 17, 2026 161.92
August 14, 2026 160.85
August 13, 2026 161.26
August 12, 2026 159.35
August 11, 2026 156.77
August 10, 2026 157.33
August 07, 2026 156.31
August 06, 2026 157.08
August 05, 2026 159.35
August 04, 2026 156.13
August 03, 2026 156.33
July 31, 2026 156.99
July 30, 2026 146.54
July 29, 2026 147.77
July 28, 2026 150.75
July 27, 2026 158.36
July 24, 2026 156.35
July 23, 2026 161.52
Date Value
July 22, 2026 158.62
July 21, 2026 158.34
July 20, 2026 153.85
July 17, 2026 153.62
July 16, 2026 158.26
July 15, 2026 160.84
July 14, 2026 158.93
July 13, 2026 158.21
July 10, 2026 162.85
July 09, 2026 162.61
July 08, 2026 161.23
July 07, 2026 163.48
July 06, 2026 167.70
July 02, 2026 164.78
June 30, 2026 172.76
June 29, 2026 169.83
June 26, 2026 171.59
June 25, 2026 178.37
June 24, 2026 173.80
June 22, 2026 182.23
June 18, 2026 179.40
June 17, 2026 176.10
June 16, 2026 173.11
June 15, 2026 172.13
June 12, 2026 165.58

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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Templeton Asian Growth A (Ydis) GBP 42.41
Barings Asia Growth Fund A GBP Inc 142.70
BGF Asian Dragon Fund A4 GBP 52.48
MFS Meridian Funds-Asia ex-Japan I1 GBP 610.76
Schroder ISF Asian Equity Yield A Dis GBP AV 23.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2901400213", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2901400213", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.