AB SICAV I-International Health Care Pf A USD (LU0058720904)
639.84
-4.60
(-0.71%)
USD |
Aug 27 2026
LU0058720904 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 639.84 |
| August 26, 2026 | 644.44 |
| August 25, 2026 | 651.50 |
| August 24, 2026 | 647.45 |
| August 21, 2026 | 647.78 |
| August 20, 2026 | 639.03 |
| August 19, 2026 | 651.05 |
| August 18, 2026 | 632.72 |
| August 17, 2026 | 625.15 |
| August 14, 2026 | 622.87 |
| August 13, 2026 | 628.17 |
| August 12, 2026 | 630.00 |
| August 11, 2026 | 630.37 |
| August 10, 2026 | 632.19 |
| August 07, 2026 | 623.02 |
| August 06, 2026 | 615.10 |
| August 05, 2026 | 614.61 |
| August 04, 2026 | 607.64 |
| August 03, 2026 | 605.78 |
| July 31, 2026 | 609.08 |
| July 30, 2026 | 613.73 |
| July 29, 2026 | 618.76 |
| July 28, 2026 | 621.09 |
| July 27, 2026 | 607.29 |
| July 24, 2026 | 603.63 |
| Date | Value |
|---|---|
| July 23, 2026 | 600.36 |
| July 22, 2026 | 592.83 |
| July 21, 2026 | 596.82 |
| July 20, 2026 | 590.07 |
| July 17, 2026 | 598.30 |
| July 16, 2026 | 602.25 |
| July 15, 2026 | 592.92 |
| July 14, 2026 | 592.85 |
| July 13, 2026 | 602.95 |
| July 10, 2026 | 604.07 |
| July 09, 2026 | 610.73 |
| July 08, 2026 | 613.46 |
| July 07, 2026 | 622.32 |
| July 06, 2026 | 613.41 |
| July 02, 2026 | 619.73 |
| July 01, 2026 | 601.91 |
| June 30, 2026 | 600.65 |
| June 29, 2026 | 607.41 |
| June 26, 2026 | 603.88 |
| June 25, 2026 | 589.06 |
| June 24, 2026 | 582.75 |
| June 22, 2026 | 569.25 |
| June 18, 2026 | 565.24 |
| June 17, 2026 | 570.39 |
| June 16, 2026 | 575.81 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0058720904", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0058720904", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |