AB SICAV I-International Health Care Pf AX USD (LU0037065322)

794.67 +17.42 (+2.24%) USD  |  Oct 29 2026
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LU0037065322 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 29, 2026 794.67
October 28, 2026 777.25
October 27, 2026 773.10
October 26, 2026 770.36
October 23, 2026 770.51
October 22, 2026 778.07
October 21, 2026 766.41
October 20, 2026 766.83
October 19, 2026 749.18
October 16, 2026 751.35
October 15, 2026 754.30
October 14, 2026 740.23
October 13, 2026 723.08
October 12, 2026 733.46
October 09, 2026 731.62
October 08, 2026 722.10
October 07, 2026 727.29
October 06, 2026 721.34
October 05, 2026 720.93
October 02, 2026 716.66
October 01, 2026 718.64
September 30, 2026 726.92
September 29, 2026 735.46
September 28, 2026 739.76
September 25, 2026 738.90
Date Value
September 24, 2026 736.06
September 23, 2026 731.74
September 22, 2026 738.44
September 21, 2026 736.26
September 18, 2026 731.65
September 17, 2026 733.65
September 16, 2026 727.79
September 15, 2026 725.55
September 14, 2026 726.50
September 11, 2026 716.53
September 10, 2026 718.00
September 09, 2026 722.48
September 08, 2026 726.28
September 04, 2026 746.98
September 03, 2026 756.53
September 02, 2026 751.71
September 01, 2026 746.33
August 31, 2026 741.57
August 28, 2026 744.78
August 27, 2026 749.33
August 26, 2026 754.70
August 25, 2026 762.96
August 24, 2026 758.21
August 21, 2026 758.59
August 20, 2026 748.31

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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Janus Henderson Global Life Sciences B2 USD 54.36
Wellington Global Health Care Eq USD G AccU 146.04
Pictet - Longevity - Z USD 477.16
Bellevue F (Lux) Bellevue Obesity Solutions B USD 582.07
JPM Global Healthcare C Dist USD 322.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0037065322", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0037065322", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.