AB SICAV I-International Technology Pf I EUR (LU0252218424)

1850.65 -41.66 (-2.20%) EUR  |  Oct 08 2026
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LU0252218424 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
October 08, 2026 1850.65
October 07, 2026 1892.31
October 06, 2026 1899.21
October 05, 2026 1896.65
October 02, 2026 1876.34
October 01, 2026 1849.80
September 30, 2026 1815.17
September 29, 2026 1811.85
September 28, 2026 1791.61
September 25, 2026 1815.12
September 24, 2026 1809.84
September 23, 2026 1807.71
September 22, 2026 1810.17
September 21, 2026 1790.00
September 18, 2026 1728.87
September 17, 2026 1716.03
September 16, 2026 1684.59
September 15, 2026 1665.99
September 14, 2026 1669.57
September 11, 2026 1704.23
September 10, 2026 1678.14
September 09, 2026 1702.32
September 08, 2026 1707.14
September 04, 2026 1693.29
September 03, 2026 1670.94
Date Value
September 02, 2026 1651.28
September 01, 2026 1653.58
August 31, 2026 1684.02
August 28, 2026 1683.04
August 27, 2026 1702.88
August 26, 2026 1669.98
August 25, 2026 1657.63
August 24, 2026 1640.65
August 21, 2026 1670.22
August 20, 2026 1665.13
August 19, 2026 1671.50
August 18, 2026 1715.84
August 17, 2026 1783.74
August 14, 2026 1772.20
August 13, 2026 1782.90
August 12, 2026 1764.13
August 11, 2026 1722.83
August 10, 2026 1722.09
August 07, 2026 1732.77
August 06, 2026 1713.90
August 05, 2026 1717.23
August 04, 2026 1746.27
August 03, 2026 1672.83
July 31, 2026 1632.78
July 30, 2026 1622.92

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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Kutxabank Bolsa Nueva Economia Estandar, FI 11.26
HANSApost Megatrend Class A 313.99
Mediolanum Technology Opportunities S A Units 42.85
Raiffeisen-HighTech-ESG-Aktien R A 608.67
JH Global Technology and Innovation I2 HEUR 121.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0252218424", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0252218424", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.