AB SICAV I-International Health Care Pf I EUR (LU0251855366)

681.08 +5.03 (+0.74%) EUR  |  Sep 17 2026
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LU0251855366 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 681.08
September 16, 2026 676.05
September 15, 2026 669.93
September 14, 2026 670.46
September 11, 2026 658.42
September 10, 2026 658.99
September 09, 2026 661.91
September 08, 2026 665.84
September 04, 2026 685.31
September 03, 2026 693.09
September 02, 2026 691.23
September 01, 2026 686.13
August 31, 2026 680.25
August 28, 2026 684.90
August 27, 2026 685.33
August 26, 2026 690.04
August 25, 2026 696.18
August 24, 2026 692.76
August 21, 2026 692.06
August 20, 2026 682.66
August 19, 2026 695.55
August 18, 2026 681.93
August 17, 2026 673.59
August 14, 2026 671.67
August 13, 2026 679.65
Date Value
August 12, 2026 682.07
August 11, 2026 681.18
August 10, 2026 683.22
August 07, 2026 672.13
August 06, 2026 665.76
August 05, 2026 663.57
August 04, 2026 657.20
August 03, 2026 656.37
July 31, 2026 658.70
July 30, 2026 663.71
July 29, 2026 673.90
July 28, 2026 680.05
July 27, 2026 666.00
July 24, 2026 661.95
July 23, 2026 657.85
July 22, 2026 647.77
July 21, 2026 652.63
July 20, 2026 644.39
July 17, 2026 651.93
July 16, 2026 656.28
July 15, 2026 644.75
July 14, 2026 647.11
July 13, 2026 660.29
July 10, 2026 659.56
July 09, 2026 666.08

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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Janus Henderson Global Life Sciences A2 HEUR 54.05
Caixabank Multisalud Estandar, FI 30.93
Ibercaja Sanidad A, FI 16.33
Eq Fund We Care Resp Inv Classic Shares Cap 2887.36
DWS WellCare NC 316.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0251855366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0251855366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.