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

1915.01 -36.46 (-1.87%) USD  |  Oct 29 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
October 29, 2026 1915.01
October 28, 2026 1951.47
October 27, 2026 1929.29
October 26, 2026 1892.41
October 23, 2026 1865.41
October 22, 2026 1852.95
October 21, 2026 1942.36
October 20, 2026 1909.50
October 19, 2026 1913.11
October 16, 2026 1883.97
October 15, 2026 1957.47
October 14, 2026 1976.01
October 13, 2026 2053.30
October 12, 2026 2064.87
October 09, 2026 2101.90
October 08, 2026 2075.65
October 07, 2026 2118.97
October 06, 2026 2138.95
October 05, 2026 2128.38
October 02, 2026 2112.91
October 01, 2026 2079.97
September 30, 2026 2056.01
September 29, 2026 2054.70
September 28, 2026 2036.94
September 25, 2026 2068.94
Date Value
September 24, 2026 2059.48
September 23, 2026 2058.50
September 22, 2026 2072.89
September 21, 2026 2052.84
September 18, 2026 1986.45
September 17, 2026 1970.23
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

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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Janus Henderson HF Global Tech Leaders A2 USD 332.88
BGF World Technology Fund A2 USD 142.31
Belfius Equities Robotics & Innovative Tech C C 1024.40
JPM US Technology A Dist USD 73.75
Franklin Technology Fund A acc USD 73.77

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.