AB SICAV I International Health Care Pf A USD (LU0058720904)

663.12 +3.53 (+0.54%) USD  |  Oct 28 2026
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LU0058720904 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 28, 2026 663.12
October 27, 2026 659.59
October 26, 2026 657.26
October 23, 2026 657.40
October 22, 2026 663.87
October 21, 2026 653.94
October 20, 2026 654.30
October 19, 2026 639.26
October 16, 2026 641.11
October 15, 2026 643.66
October 14, 2026 631.66
October 13, 2026 617.03
October 12, 2026 625.90
October 09, 2026 624.34
October 08, 2026 616.24
October 07, 2026 620.67
October 06, 2026 615.61
October 05, 2026 615.26
October 02, 2026 611.63
October 01, 2026 613.34
September 30, 2026 620.42
September 29, 2026 627.72
September 28, 2026 631.40
September 25, 2026 630.68
September 24, 2026 628.27
Date Value
September 23, 2026 624.60
September 22, 2026 630.32
September 21, 2026 628.47
September 18, 2026 624.54
September 17, 2026 626.27
September 16, 2026 621.28
September 15, 2026 619.38
September 14, 2026 620.20
September 11, 2026 611.69
September 10, 2026 612.97
September 09, 2026 616.81
September 08, 2026 620.06
September 04, 2026 637.74
September 03, 2026 645.93
September 02, 2026 641.83
September 01, 2026 637.24
August 31, 2026 633.19
August 28, 2026 635.94
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

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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BGF World Healthscience Fund A2 USD 82.85
Janus Henderson Global Life Sciences I2 USD 87.06
Polar Capital Healthcare Opportunities USD 59.20
Candriam Equities L Oncology C USD C 341.89
Belfius Equities Global Health Care C Cap 6524.49

Net Asset Value Excel Add-In Codes

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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.