AB SICAV I-International Technology Pf I USD (LU0037065595)

1932.96 +9.84 (+0.51%) USD  |  Sep 16 2026
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LU0037065595 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
September 16, 2026 1932.96
September 15, 2026 1923.12
September 14, 2026 1928.25
September 11, 2026 1976.72
September 10, 2026 1948.72
September 09, 2026 1980.38
September 08, 2026 1984.62
September 04, 2026 1967.09
September 03, 2026 1943.79
September 02, 2026 1913.81
September 01, 2026 1916.90
August 31, 2026 1956.48
August 28, 2026 1950.46
August 27, 2026 1984.18
August 26, 2026 1946.44
August 25, 2026 1935.93
August 24, 2026 1913.56
August 21, 2026 1950.97
August 20, 2026 1945.03
August 19, 2026 1952.29
August 18, 2026 1986.50
August 17, 2026 2065.65
August 14, 2026 2050.60
August 13, 2026 2055.94
August 12, 2026 2032.97
Date Value
August 11, 2026 1989.08
August 10, 2026 1987.96
August 07, 2026 2003.76
August 06, 2026 1975.34
August 05, 2026 1984.08
August 04, 2026 2014.05
August 03, 2026 1925.83
July 31, 2026 1883.23
July 30, 2026 1871.78
July 29, 2026 1760.73
July 28, 2026 1821.83
July 27, 2026 1884.12
July 24, 2026 1905.70
July 23, 2026 1962.19
July 22, 2026 1990.64
July 21, 2026 1996.37
July 20, 2026 1921.24
July 17, 2026 1922.70
July 16, 2026 1950.28
July 15, 2026 2025.93
July 14, 2026 2048.02
July 13, 2026 2014.19
July 10, 2026 2090.17
July 09, 2026 2094.94
July 08, 2026 2038.04

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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Net Asset Value Benchmarks

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Eq Fund We Digitize Resp Inv Classic Shares Cap 1660.77
Franklin Technology Fund N (acc) USD 58.47
Janus Henderson Horizon Gl Tech Ldrs A1 USD 340.84
JPM US Technology I Acc USD 394.68
CT (Lux) Global Technology AU USD 267.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0037065595", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0037065595", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.