AB SICAV I-International Technology Pf B USD (LU0091434083)

1186.57 -24.83 (-2.05%) USD  |  Oct 08 2026
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LU0091434083 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 1186.57
October 07, 2026 1211.40
October 06, 2026 1222.88
October 05, 2026 1216.90
October 02, 2026 1208.11
October 01, 2026 1189.46
September 30, 2026 1175.81
September 29, 2026 1175.12
September 28, 2026 1165.02
September 25, 2026 1183.38
September 24, 2026 1178.14
September 23, 2026 1177.64
September 22, 2026 1185.93
September 21, 2026 1174.52
September 18, 2026 1136.59
September 17, 2026 1127.47
September 16, 2026 1106.20
September 15, 2026 1100.62
September 14, 2026 1103.61
September 11, 2026 1131.41
September 10, 2026 1115.54
September 09, 2026 1133.72
September 08, 2026 1136.20
September 04, 2026 1126.22
September 03, 2026 1113.10
Date Value
September 02, 2026 1095.99
September 01, 2026 1097.81
August 31, 2026 1120.53
August 28, 2026 1117.14
August 27, 2026 1136.62
August 26, 2026 1115.06
August 25, 2026 1109.09
August 24, 2026 1096.33
August 21, 2026 1117.82
August 20, 2026 1114.58
August 19, 2026 1118.80
August 18, 2026 1138.46
August 17, 2026 1183.88
August 14, 2026 1175.31
August 13, 2026 1178.55
August 12, 2026 1165.43
August 11, 2026 1140.33
August 10, 2026 1139.75
August 07, 2026 1148.86
August 06, 2026 1132.73
August 05, 2026 1137.80
August 04, 2026 1155.04
August 03, 2026 1104.50
July 31, 2026 1080.12
July 30, 2026 1073.71

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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JH Global Technology and Innovation B2 USD 40.78
Finaltis Funds Digital Leaders USD 2710.69
Guinness Global Innovators Z Acc USD 41.84
Edmond de Rothschild Big Data R USD 174.89
ML RoboCap UCITS USD Institutional B Pooled 357.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0091434083", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0091434083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.