AB SICAV I-Sustainable Global Thematic Pf BXX USD (LU0034955236)

131.61 -0.83 (-0.63%) USD  |  Oct 07 2026
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LU0034955236 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
October 07, 2026 131.61
October 06, 2026 132.44
October 05, 2026 132.02
October 02, 2026 131.49
October 01, 2026 130.12
September 30, 2026 130.16
September 29, 2026 131.03
September 28, 2026 131.04
September 25, 2026 131.56
September 24, 2026 130.66
September 23, 2026 130.77
September 22, 2026 132.25
September 21, 2026 132.10
September 18, 2026 130.07
September 17, 2026 130.19
September 16, 2026 128.72
September 15, 2026 128.57
September 14, 2026 129.11
September 11, 2026 130.36
September 10, 2026 129.34
September 09, 2026 130.49
September 08, 2026 131.54
September 04, 2026 132.09
September 03, 2026 131.96
September 02, 2026 130.77
Date Value
September 01, 2026 130.21
August 31, 2026 131.54
August 28, 2026 131.87
August 27, 2026 132.86
August 26, 2026 132.01
August 25, 2026 131.93
August 24, 2026 131.05
August 21, 2026 131.59
August 20, 2026 130.44
August 19, 2026 131.39
August 18, 2026 131.58
August 17, 2026 133.49
August 14, 2026 133.60
August 13, 2026 134.07
August 12, 2026 133.51
August 11, 2026 132.77
August 10, 2026 132.80
August 07, 2026 133.47
August 06, 2026 132.68
August 05, 2026 133.14
August 04, 2026 133.00
August 03, 2026 130.59
July 31, 2026 129.73
July 30, 2026 129.33
July 29, 2026 126.93

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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CT (Lux) Global Focus W USD 260.93
Schroder ISF Global Equity C Dis USD AV 61.94
AXA IM Global Equity QI A Acc USD 59.19
C WorldWide Stable Equities 1A 49.67
Ninety One GSF Global Equity C Inc USD 139.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0034955236", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0034955236", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.