AB FCP I-Asia Ex-Japan Equity Pf EP USD (LU3339693197)

79.18 +0.84 (+1.07%) USD  |  Aug 26 2026
More

LU3339693197 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
August 26, 2026 79.18
August 25, 2026 78.34
August 24, 2026 78.06
August 21, 2026 79.75
August 20, 2026 78.77
August 19, 2026 77.09
August 18, 2026 78.65
August 17, 2026 79.73
August 14, 2026 79.15
August 13, 2026 79.09
August 12, 2026 78.19
August 11, 2026 77.02
August 10, 2026 77.30
August 07, 2026 76.74
August 06, 2026 76.88
August 05, 2026 78.06
August 04, 2026 76.41
August 03, 2026 76.39
July 31, 2026 76.98
July 30, 2026 72.30
July 29, 2026 72.25
July 28, 2026 73.37
July 27, 2026 77.11
July 24, 2026 76.30
July 23, 2026 78.82
Date Value
July 22, 2026 77.73
July 21, 2026 77.63
July 20, 2026 75.74
July 17, 2026 75.77
July 16, 2026 78.16
July 15, 2026 79.79
July 14, 2026 78.00
July 13, 2026 77.45
July 10, 2026 79.99
July 09, 2026 79.94
July 08, 2026 79.23
July 07, 2026 80.10
July 06, 2026 82.35
July 02, 2026 80.64
June 30, 2026 84.06
June 29, 2026 83.10
June 26, 2026 83.58
June 25, 2026 86.91
June 24, 2026 84.43
June 22, 2026 89.11
June 18, 2026 87.43
June 17, 2026 86.39
June 16, 2026 85.81
June 15, 2026 85.23
June 12, 2026 82.00

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 96.89
CT (Lux) Asian Equity Income AU USD 184.94
FSSA Asian Growth II Acc USD 187.69
CMI Pacific Basin Enhanced Equity Fund DC1 108.96
Goldman Sachs Asia Equity Portfolio Base USD 47.15

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3339693197", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3339693197", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.