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

1115.06 +5.97 (+0.54%) USD  |  Aug 26 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
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
July 29, 2026 1010.06
July 28, 2026 1045.16
July 27, 2026 1080.95
July 24, 2026 1093.38
July 23, 2026 1125.97
Date Value
July 22, 2026 1142.35
July 21, 2026 1145.70
July 20, 2026 1102.63
July 17, 2026 1103.52
July 16, 2026 1119.52
July 15, 2026 1163.01
July 14, 2026 1175.75
July 13, 2026 1156.39
July 10, 2026 1200.07
July 09, 2026 1202.99
July 08, 2026 1170.37
July 07, 2026 1163.73
July 06, 2026 1203.82
July 02, 2026 1181.09
July 01, 2026 1227.60
June 30, 2026 1272.68
June 29, 2026 1235.63
June 26, 2026 1201.73
June 25, 2026 1233.70
June 24, 2026 1211.09
June 22, 2026 1279.77
June 18, 2026 1271.41
June 17, 2026 1227.06
June 16, 2026 1231.89
June 15, 2026 1259.16

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 38.76
Finaltis Funds Digital Leaders USD 2575.99
Franklin Technology Fund X (acc) USD 102.88
Guinness Global Innovators Z Acc USD 41.00
Edmond de Rothschild Big Data R USD 175.23

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.