AB SICAV I-International Health Care Pf I USD (LU0097089360)

804.34 -8.79 (-1.08%) USD  |  Aug 26 2026
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LU0097089360 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 804.34
August 25, 2026 813.13
August 24, 2026 808.06
August 21, 2026 808.45
August 20, 2026 797.48
August 19, 2026 812.46
August 18, 2026 789.56
August 17, 2026 780.11
August 14, 2026 777.25
August 13, 2026 783.80
August 12, 2026 786.07
August 11, 2026 786.51
August 10, 2026 788.77
August 07, 2026 777.30
August 06, 2026 767.38
August 05, 2026 766.74
August 04, 2026 758.04
August 03, 2026 755.70
July 31, 2026 759.80
July 30, 2026 765.55
July 29, 2026 771.80
July 28, 2026 774.70
July 27, 2026 757.47
July 24, 2026 752.89
July 23, 2026 748.76
Date Value
July 22, 2026 739.35
July 21, 2026 744.31
July 20, 2026 735.88
July 17, 2026 746.12
July 16, 2026 751.00
July 15, 2026 739.35
July 14, 2026 739.25
July 13, 2026 751.83
July 10, 2026 753.20
July 09, 2026 761.45
July 08, 2026 764.84
July 07, 2026 775.88
July 06, 2026 764.75
July 02, 2026 772.61
July 01, 2026 750.33
June 30, 2026 748.74
June 29, 2026 757.16
June 26, 2026 752.74
June 25, 2026 734.21
June 24, 2026 726.34
June 22, 2026 709.50
June 18, 2026 704.47
June 17, 2026 710.83
June 16, 2026 717.56
June 15, 2026 717.72

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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KBC Equity Fund Medical Technologies Clsc Shs Cap 6586.85
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 560.76
BGF World Healthscience Fund C2 USD 59.81
Manulife Global Fd - Healthcare AA 3.958
Wellington Global Health Care Eq USD S AccU 107.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0097089360", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0097089360", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.