AB SICAV I-International Health Care Pf C EUR (LU0251854476)

484.90 +3.57 (+0.74%) EUR  |  Sep 17 2026
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LU0251854476 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
September 17, 2026 484.90
September 16, 2026 481.33
September 15, 2026 477.00
September 14, 2026 477.39
September 11, 2026 468.83
September 10, 2026 469.29
September 09, 2026 471.38
September 08, 2026 474.19
September 04, 2026 488.08
September 03, 2026 493.69
September 02, 2026 492.38
September 01, 2026 488.76
August 31, 2026 484.59
August 28, 2026 487.92
August 27, 2026 488.28
August 26, 2026 491.65
August 25, 2026 496.04
August 24, 2026 493.62
August 21, 2026 493.14
August 20, 2026 486.49
August 19, 2026 495.69
August 18, 2026 486.01
August 17, 2026 480.08
August 14, 2026 478.72
August 13, 2026 484.46
Date Value
August 12, 2026 486.20
August 11, 2026 485.59
August 10, 2026 487.06
August 07, 2026 479.17
August 06, 2026 474.68
August 05, 2026 473.13
August 04, 2026 468.61
August 03, 2026 468.03
July 31, 2026 469.71
July 30, 2026 473.33
July 29, 2026 480.61
July 28, 2026 485.01
July 27, 2026 475.01
July 24, 2026 472.14
July 23, 2026 469.26
July 22, 2026 462.09
July 21, 2026 465.57
July 20, 2026 459.71
July 17, 2026 465.10
July 16, 2026 468.25
July 15, 2026 460.04
July 14, 2026 461.74
July 13, 2026 471.16
July 10, 2026 470.66
July 09, 2026 475.36

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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Amundi Healthcare Stock - VA (C) 37.28
Pictet - Longevity - HP EUR 187.23
ARC Actions Sante Innovante B Couverte EU/US 570.00
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 643.99
Albemarle Longevity Fund A 160.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251854476", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251854476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.