AB Sustainable Global Thematic Fund Advisor (ATEYX)
151.40
-0.62
(-0.41%)
USD |
Jun 09 2026
ATEYX Net Asset Value: 151.40 for June 9, 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 |
|---|---|
| June 09, 2026 | 151.40 |
| June 08, 2026 | 152.02 |
| June 05, 2026 | 151.18 |
| June 04, 2026 | 156.76 |
| June 03, 2026 | 156.43 |
| June 02, 2026 | 157.76 |
| June 01, 2026 | 156.92 |
| May 29, 2026 | 155.58 |
| May 28, 2026 | 155.65 |
| May 27, 2026 | 155.09 |
| May 26, 2026 | 155.64 |
| May 22, 2026 | 153.46 |
| May 21, 2026 | 153.01 |
| May 20, 2026 | 152.61 |
| May 19, 2026 | 150.10 |
| May 18, 2026 | 151.74 |
| May 15, 2026 | 152.02 |
| May 14, 2026 | 155.44 |
| May 13, 2026 | 154.70 |
| May 12, 2026 | 153.74 |
| May 11, 2026 | 154.67 |
| May 08, 2026 | 154.69 |
| May 07, 2026 | 153.43 |
| May 06, 2026 | 155.26 |
| May 05, 2026 | 151.26 |
| Date | Value |
|---|---|
| May 04, 2026 | 149.27 |
| May 01, 2026 | 149.79 |
| April 30, 2026 | 150.31 |
| April 29, 2026 | 148.25 |
| April 28, 2026 | 148.17 |
| April 27, 2026 | 150.13 |
| April 24, 2026 | 149.93 |
| April 23, 2026 | 148.68 |
| April 22, 2026 | 148.82 |
| April 21, 2026 | 147.91 |
| April 20, 2026 | 149.73 |
| April 17, 2026 | 149.92 |
| April 16, 2026 | 147.91 |
| April 15, 2026 | 147.86 |
| April 14, 2026 | 147.64 |
| April 13, 2026 | 146.54 |
| April 10, 2026 | 145.17 |
| April 09, 2026 | 144.88 |
| April 08, 2026 | 144.66 |
| April 07, 2026 | 139.42 |
| April 06, 2026 | 139.23 |
| April 02, 2026 | 138.72 |
| April 01, 2026 | 138.80 |
| March 31, 2026 | 137.26 |
| March 30, 2026 | 132.90 |
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:ATEYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ATEYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |