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

2075.65 -43.32 (-2.04%) USD  |  Oct 08 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 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
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
Date Value
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
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

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 363.86
BGF World Technology Fund A2 USD 156.32
Belfius Equities Robotics & Innovative Tech C C 1102.83
JPM US Technology A Dist USD 79.54
Franklin Technology Fund A acc USD 80.18

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.