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

714.52 -7.60 (-1.05%) USD  |  Jun 10 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
June 10, 2026 714.52
June 09, 2026 722.12
June 08, 2026 714.55
June 05, 2026 718.32
June 04, 2026 715.83
June 03, 2026 698.23
June 02, 2026 695.58
June 01, 2026 705.82
May 29, 2026 716.57
May 28, 2026 716.69
May 27, 2026 710.83
May 26, 2026 708.20
May 22, 2026 715.92
May 21, 2026 710.39
May 20, 2026 708.06
May 19, 2026 704.53
May 18, 2026 699.58
May 15, 2026 696.35
May 13, 2026 705.18
May 12, 2026 702.24
May 11, 2026 689.74
May 08, 2026 692.05
May 07, 2026 697.08
May 06, 2026 703.74
May 05, 2026 702.30
Date Value
May 04, 2026 697.92
April 30, 2026 702.20
April 29, 2026 686.73
April 28, 2026 695.27
April 27, 2026 692.71
April 24, 2026 699.55
April 23, 2026 705.14
April 22, 2026 706.83
April 21, 2026 703.87
April 20, 2026 713.91
April 17, 2026 718.60
April 16, 2026 707.84
April 15, 2026 713.65
April 14, 2026 716.54
April 13, 2026 713.97
April 10, 2026 710.12
April 09, 2026 718.37
April 08, 2026 719.90
April 07, 2026 706.45
April 06, 2026 708.17
April 03, 2026 708.17
April 02, 2026 708.17
April 01, 2026 711.98
March 31, 2026 705.31
March 30, 2026 692.47

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 6217.90
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 505.72
BGF World Healthscience Fund C2 USD 53.65
Manulife Global Fd - Healthcare AA 3.606
Wellington Global Health Care Eq USD S AccU 93.85

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.