AB SICAV I-International Health Care Pf C USD (LU0100122521)

602.34 +13.19 (+2.24%) USD  |  Oct 29 2026
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LU0100122521 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 29, 2026 602.34
October 28, 2026 589.15
October 27, 2026 586.03
October 26, 2026 583.96
October 23, 2026 584.10
October 22, 2026 589.87
October 21, 2026 581.05
October 20, 2026 581.38
October 19, 2026 568.02
October 16, 2026 569.67
October 15, 2026 571.96
October 14, 2026 561.30
October 13, 2026 548.31
October 12, 2026 556.20
October 09, 2026 554.81
October 08, 2026 547.64
October 07, 2026 551.58
October 06, 2026 547.09
October 05, 2026 546.79
October 02, 2026 543.57
October 01, 2026 545.11
September 30, 2026 551.41
September 29, 2026 557.90
September 28, 2026 561.18
September 25, 2026 560.54
Date Value
September 24, 2026 558.43
September 23, 2026 555.17
September 22, 2026 560.27
September 21, 2026 558.62
September 18, 2026 555.14
September 17, 2026 556.70
September 16, 2026 552.27
September 15, 2026 550.59
September 14, 2026 551.32
September 11, 2026 543.77
September 10, 2026 544.92
September 09, 2026 548.34
September 08, 2026 551.24
September 04, 2026 566.96
September 03, 2026 574.27
September 02, 2026 570.63
September 01, 2026 566.56
August 31, 2026 562.96
August 28, 2026 565.41
August 27, 2026 568.91
August 26, 2026 573.01
August 25, 2026 579.29
August 24, 2026 575.70
August 21, 2026 576.00
August 20, 2026 568.24

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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Net Asset Value Benchmarks

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Pictet - Longevity - I USD 390.89
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 359.66
BNP Paribas Health Care Innovators Classic USD Cap 446.61
Wellington Global Health Care Eq USD N AccU 46.60
Fidelity Funds - Global Healthcare A-ACC-USD 27.30

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0100122521", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0100122521", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.