AB SICAV I-International Health Care Pf A EUR (LU0251853072)
552.93
-4.93
(-0.88%)
EUR |
Aug 26 2026
LU0251853072 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 | 552.93 |
| August 25, 2026 | 557.86 |
| August 24, 2026 | 555.13 |
| August 21, 2026 | 554.58 |
| August 20, 2026 | 547.09 |
| August 19, 2026 | 557.43 |
| August 18, 2026 | 546.53 |
| August 17, 2026 | 539.86 |
| August 14, 2026 | 538.33 |
| August 13, 2026 | 544.76 |
| August 12, 2026 | 546.71 |
| August 11, 2026 | 546.01 |
| August 10, 2026 | 547.66 |
| August 07, 2026 | 538.78 |
| August 06, 2026 | 533.71 |
| August 05, 2026 | 531.96 |
| August 04, 2026 | 526.87 |
| August 03, 2026 | 526.22 |
| July 31, 2026 | 528.10 |
| July 30, 2026 | 532.15 |
| July 29, 2026 | 540.33 |
| July 28, 2026 | 545.27 |
| July 27, 2026 | 534.02 |
| July 24, 2026 | 530.78 |
| July 23, 2026 | 527.53 |
| Date | Value |
|---|---|
| July 22, 2026 | 519.46 |
| July 21, 2026 | 523.37 |
| July 20, 2026 | 516.77 |
| July 17, 2026 | 522.83 |
| July 16, 2026 | 526.35 |
| July 15, 2026 | 517.11 |
| July 14, 2026 | 519.02 |
| July 13, 2026 | 529.60 |
| July 10, 2026 | 529.03 |
| July 09, 2026 | 534.30 |
| July 08, 2026 | 536.71 |
| July 07, 2026 | 545.01 |
| July 06, 2026 | 536.03 |
| July 02, 2026 | 542.08 |
| July 01, 2026 | 528.85 |
| June 30, 2026 | 525.59 |
| June 29, 2026 | 531.56 |
| June 26, 2026 | 530.14 |
| June 25, 2026 | 517.85 |
| June 24, 2026 | 513.19 |
| June 22, 2026 | 498.17 |
| June 18, 2026 | 493.21 |
| June 17, 2026 | 496.15 |
| June 16, 2026 | 495.96 |
| June 15, 2026 | 497.04 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UniSector: BioPharma A Dis | 176.74 |
| C WorldWide Healthcare Select 1A | 146.67 |
| Mediolanum Healthcare Opportunities L A | 7.519 |
| Apo Medical Opportunities R | 243.11 |
| Deka-ESG Gesundheit CF | 439.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0251853072", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0251853072", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |