AB SICAV I-International Health Care Pf C USD (LU0100122521)
573.01
-6.28
(-1.08%)
USD |
Aug 26 2026
LU0100122521 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 578.93 |
| August 18, 2026 | 562.64 |
| August 17, 2026 | 555.92 |
| August 14, 2026 | 553.90 |
| August 13, 2026 | 558.62 |
| August 12, 2026 | 560.26 |
| August 11, 2026 | 560.60 |
| August 10, 2026 | 562.22 |
| August 07, 2026 | 554.07 |
| August 06, 2026 | 547.05 |
| August 05, 2026 | 546.62 |
| August 04, 2026 | 540.43 |
| August 03, 2026 | 538.78 |
| July 31, 2026 | 541.72 |
| July 30, 2026 | 545.88 |
| July 29, 2026 | 550.36 |
| July 28, 2026 | 552.44 |
| July 27, 2026 | 540.17 |
| July 24, 2026 | 536.92 |
| July 23, 2026 | 534.03 |
| Date | Value |
|---|---|
| July 22, 2026 | 527.34 |
| July 21, 2026 | 530.90 |
| July 20, 2026 | 524.90 |
| July 17, 2026 | 532.23 |
| July 16, 2026 | 535.76 |
| July 15, 2026 | 527.47 |
| July 14, 2026 | 527.41 |
| July 13, 2026 | 536.40 |
| July 10, 2026 | 537.41 |
| July 09, 2026 | 543.35 |
| July 08, 2026 | 545.79 |
| July 07, 2026 | 553.68 |
| July 06, 2026 | 545.75 |
| July 02, 2026 | 551.38 |
| July 01, 2026 | 535.55 |
| June 30, 2026 | 534.44 |
| June 29, 2026 | 540.47 |
| June 26, 2026 | 537.33 |
| June 25, 2026 | 524.16 |
| June 24, 2026 | 518.56 |
| June 22, 2026 | 506.55 |
| June 18, 2026 | 502.99 |
| June 17, 2026 | 507.60 |
| June 16, 2026 | 512.43 |
| June 15, 2026 | 512.56 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |