AB Sustainable Global Thematic Fund C (ATECX)
153.07
+1.28
(+0.84%)
USD |
Aug 25 2026
ATECX Net Asset Value: 153.07 for Aug. 25, 2026
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 25, 2026 | 153.07 |
| August 24, 2026 | 151.79 |
| August 21, 2026 | 152.41 |
| August 20, 2026 | 151.09 |
| August 19, 2026 | 152.18 |
| August 18, 2026 | 152.39 |
| August 17, 2026 | 154.59 |
| August 14, 2026 | 154.72 |
| August 13, 2026 | 155.26 |
| August 12, 2026 | 154.61 |
| August 11, 2026 | 153.75 |
| August 10, 2026 | 153.78 |
| August 07, 2026 | 154.55 |
| August 06, 2026 | 153.63 |
| August 05, 2026 | 154.18 |
| August 04, 2026 | 154.01 |
| August 03, 2026 | 151.23 |
| July 31, 2026 | 150.24 |
| July 30, 2026 | 149.74 |
| July 29, 2026 | 147.00 |
| July 28, 2026 | 149.49 |
| July 27, 2026 | 149.98 |
| July 24, 2026 | 150.03 |
| July 23, 2026 | 150.16 |
| July 22, 2026 | 151.51 |
| Date | Value |
|---|---|
| July 21, 2026 | 151.45 |
| July 20, 2026 | 149.25 |
| July 17, 2026 | 149.83 |
| July 16, 2026 | 151.70 |
| July 15, 2026 | 152.78 |
| July 14, 2026 | 152.52 |
| July 13, 2026 | 151.03 |
| July 10, 2026 | 153.17 |
| July 09, 2026 | 152.80 |
| July 08, 2026 | 151.90 |
| July 07, 2026 | 152.38 |
| July 06, 2026 | 154.61 |
| July 02, 2026 | 152.47 |
| July 01, 2026 | 152.64 |
| June 30, 2026 | 154.47 |
| June 29, 2026 | 152.81 |
| June 26, 2026 | 151.07 |
| June 25, 2026 | 152.16 |
| June 24, 2026 | 151.37 |
| June 23, 2026 | 151.20 |
| June 22, 2026 | 154.62 |
| June 19, 2026 | 154.04 |
| June 18, 2026 | 154.04 |
| June 17, 2026 | 151.66 |
| June 16, 2026 | 152.44 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ATECX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ATECX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |