AB SICAV I-International Technology Pf A USD (LU0060230025)

1519.66 +8.17 (+0.54%) USD  |  Aug 26 2026
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LU0060230025 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 1519.66
August 25, 2026 1511.49
August 24, 2026 1494.05
August 21, 2026 1523.30
August 20, 2026 1518.76
August 19, 2026 1524.46
August 18, 2026 1551.21
August 17, 2026 1613.05
August 14, 2026 1601.33
August 13, 2026 1605.61
August 12, 2026 1587.70
August 11, 2026 1553.46
August 10, 2026 1552.62
August 07, 2026 1565.00
August 06, 2026 1542.90
August 05, 2026 1549.76
August 04, 2026 1573.21
August 03, 2026 1504.33
July 31, 2026 1471.08
July 30, 2026 1462.24
July 29, 2026 1375.51
July 28, 2026 1423.27
July 27, 2026 1471.97
July 24, 2026 1488.86
July 23, 2026 1533.10
Date Value
July 22, 2026 1555.36
July 21, 2026 1559.87
July 20, 2026 1501.21
July 17, 2026 1502.38
July 16, 2026 1524.03
July 15, 2026 1583.18
July 14, 2026 1600.49
July 13, 2026 1574.09
July 10, 2026 1633.50
July 09, 2026 1637.33
July 08, 2026 1592.90
July 07, 2026 1583.82
July 06, 2026 1638.33
July 02, 2026 1607.36
July 01, 2026 1670.46
June 30, 2026 1731.76
June 29, 2026 1681.29
June 26, 2026 1635.12
June 25, 2026 1678.48
June 24, 2026 1647.69
June 22, 2026 1741.06
June 18, 2026 1729.61
June 17, 2026 1669.09
June 16, 2026 1675.62
June 15, 2026 1712.67

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:LU0060230025", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0060230025", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.