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

616.24 -4.43 (-0.71%) USD  |  Oct 08 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 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
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
Date Value
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
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

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 77.33
Janus Henderson Global Life Sciences I2 USD 81.99
Polar Capital Healthcare Opportunities USD 57.93
Candriam Equities L Oncology C USD C 328.00
Belfius Equities Global Health Care C Cap 6112.97

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.