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

1946.44 +10.51 (+0.54%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 2026.38
July 06, 2026 2096.08
July 02, 2026 2056.40
July 01, 2026 2136.95
June 30, 2026 2215.31
June 29, 2026 2150.70
June 26, 2026 2091.60
June 25, 2026 2146.91
June 24, 2026 2107.48
June 22, 2026 2226.86
June 18, 2026 2212.11
June 17, 2026 2134.53
June 16, 2026 2142.84
June 15, 2026 2190.17

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 HF Global Tech Leaders A2 USD 341.35
BGF World Technology Fund A2 USD 144.10
Belfius Equities Robotics & Innovative Tech C C 1008.10
JPM US Technology A Dist USD 73.67
Franklin Technology Fund A acc USD 74.44

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.