AB SICAV I-Sustainable Global Thematic Pf BXX USD (LU0034955236)
131.93
+0.88
(+0.67%)
USD |
Aug 25 2026
LU0034955236 Net Asset Value
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 | 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 |
| July 28, 2026 | 129.07 |
| July 27, 2026 | 129.53 |
| July 24, 2026 | 129.57 |
| July 23, 2026 | 129.69 |
| July 22, 2026 | 130.87 |
| Date | Value |
|---|---|
| July 21, 2026 | 130.82 |
| July 20, 2026 | 128.87 |
| July 17, 2026 | 129.38 |
| July 16, 2026 | 131.00 |
| July 15, 2026 | 131.96 |
| July 14, 2026 | 131.72 |
| July 13, 2026 | 130.42 |
| July 10, 2026 | 132.28 |
| July 09, 2026 | 131.96 |
| July 08, 2026 | 131.19 |
| July 07, 2026 | 131.61 |
| July 06, 2026 | 133.56 |
| July 02, 2026 | 131.70 |
| July 01, 2026 | 131.84 |
| June 30, 2026 | 133.42 |
| June 29, 2026 | 131.99 |
| June 26, 2026 | 130.48 |
| June 25, 2026 | 131.43 |
| June 24, 2026 | 130.73 |
| June 22, 2026 | 133.56 |
| June 18, 2026 | 133.06 |
| June 17, 2026 | 130.99 |
| June 16, 2026 | 131.67 |
| June 15, 2026 | 132.10 |
| June 12, 2026 | 130.06 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |