AB Sustainable Global Thematic Fund Advisor (ATEYX)
155.45
+0.51
(+0.33%)
USD |
Oct 06 2026
ATEYX Net Asset Value: 155.45 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 155.45 |
| October 05, 2026 | 154.94 |
| October 02, 2026 | 154.33 |
| October 01, 2026 | 152.73 |
| September 30, 2026 | 152.77 |
| September 29, 2026 | 153.80 |
| September 28, 2026 | 153.80 |
| September 25, 2026 | 154.42 |
| September 24, 2026 | 153.36 |
| September 23, 2026 | 153.48 |
| September 22, 2026 | 155.21 |
| September 21, 2026 | 155.03 |
| September 18, 2026 | 152.65 |
| September 17, 2026 | 152.78 |
| September 16, 2026 | 151.05 |
| September 15, 2026 | 150.86 |
| September 14, 2026 | 151.48 |
| September 11, 2026 | 152.93 |
| September 10, 2026 | 151.74 |
| September 09, 2026 | 153.07 |
| September 08, 2026 | 154.31 |
| September 04, 2026 | 154.97 |
| September 03, 2026 | 154.79 |
| September 02, 2026 | 153.40 |
| September 01, 2026 | 152.74 |
| Date | Value |
|---|---|
| August 31, 2026 | 154.29 |
| August 28, 2026 | 154.68 |
| August 27, 2026 | 155.84 |
| August 26, 2026 | 154.80 |
| August 25, 2026 | 154.98 |
| August 24, 2026 | 153.68 |
| August 21, 2026 | 154.30 |
| August 20, 2026 | 152.96 |
| August 19, 2026 | 154.06 |
| August 18, 2026 | 154.26 |
| August 17, 2026 | 156.48 |
| August 14, 2026 | 156.61 |
| August 13, 2026 | 157.15 |
| August 12, 2026 | 156.48 |
| August 11, 2026 | 155.60 |
| August 10, 2026 | 155.63 |
| August 07, 2026 | 156.41 |
| August 06, 2026 | 155.47 |
| August 05, 2026 | 156.01 |
| August 04, 2026 | 155.84 |
| August 03, 2026 | 153.02 |
| July 31, 2026 | 152.01 |
| July 30, 2026 | 151.50 |
| July 29, 2026 | 148.72 |
| July 28, 2026 | 151.24 |
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. |