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

690.04 -6.14 (-0.88%) EUR  |  Aug 26 2026
More

LU0251855366 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2000. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 669.08
July 07, 2026 679.41
July 06, 2026 668.20
July 02, 2026 675.72
July 01, 2026 659.18
June 30, 2026 655.10
June 29, 2026 662.53
June 26, 2026 660.74
June 25, 2026 645.39
June 24, 2026 639.56
June 22, 2026 620.83
June 18, 2026 614.62
June 17, 2026 618.23
June 16, 2026 617.98
June 15, 2026 619.31

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson Global Life Sciences A2 HEUR 56.68
Caixabank Multisalud Estandar, FI 31.76
Ibercaja Sanidad A, FI 16.85
Eq Fund We Care Resp Inv Classic Shares Cap 2970.82
DWS WellCare NC 326.64

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.