AB FCP I-Asia Ex-Japan Equity Pf AP HKD (LU3339692892)

583.85 +6.27 (+1.09%) HKD  |  Aug 26 2026
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LU3339692892 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 583.85
August 25, 2026 577.58
August 24, 2026 575.33
August 21, 2026 587.99
August 20, 2026 581.05
August 19, 2026 568.50
August 18, 2026 580.16
August 17, 2026 588.15
August 14, 2026 584.06
August 13, 2026 583.57
August 12, 2026 576.90
August 11, 2026 568.23
August 10, 2026 570.19
August 07, 2026 566.05
August 06, 2026 567.00
August 05, 2026 575.62
August 04, 2026 563.34
August 03, 2026 563.14
July 31, 2026 567.53
July 30, 2026 532.95
July 29, 2026 532.60
July 28, 2026 540.67
July 27, 2026 568.29
July 24, 2026 562.31
July 23, 2026 580.75
Date Value
July 22, 2026 572.79
July 21, 2026 572.06
July 20, 2026 558.05
July 17, 2026 558.18
July 16, 2026 575.74
July 15, 2026 587.66
July 14, 2026 574.38
July 13, 2026 570.27
July 10, 2026 589.19
July 09, 2026 588.41
July 08, 2026 583.44
July 07, 2026 589.98
July 06, 2026 606.69
July 02, 2026 594.07
June 30, 2026 619.13
June 29, 2026 611.89
June 26, 2026 615.47
June 25, 2026 639.80
June 24, 2026 621.58
June 22, 2026 655.99
June 18, 2026 643.33
June 17, 2026 635.51
June 16, 2026 631.04
June 15, 2026 626.85
June 12, 2026 603.19

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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Median

Net Asset Value Benchmarks

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Allianz Total Return Asian Equity AT-HKD 30.18
FSSA Asian Equity Plus I Acc HKD 153.14
JPM Asia Pacific Equity A Acc HKD 29.69
Ninety One GSF Asian Equity A Acc HKD 177.93
Invesco Asia Consumer Demand A HKD Acc 91.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3339692892", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3339692892", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.