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

1669.98 +12.35 (+0.74%) EUR  |  Aug 26 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
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
July 29, 2026 1537.50
July 28, 2026 1599.37
July 27, 2026 1656.74
July 24, 2026 1675.65
July 23, 2026 1724.11
Date Value
July 22, 2026 1744.20
July 21, 2026 1750.60
July 20, 2026 1682.51
July 17, 2026 1680.10
July 16, 2026 1704.43
July 15, 2026 1766.84
July 14, 2026 1792.91
July 13, 2026 1769.11
July 10, 2026 1830.45
July 09, 2026 1832.70
July 08, 2026 1783.01
July 07, 2026 1774.59
July 06, 2026 1831.62
July 02, 2026 1798.68
July 01, 2026 1877.50
June 30, 2026 1938.43
June 29, 2026 1882.06
June 26, 2026 1836.13
June 25, 2026 1887.34
June 24, 2026 1855.85
June 22, 2026 1948.71
June 18, 2026 1930.14
June 17, 2026 1856.62
June 16, 2026 1845.62
June 15, 2026 1890.05

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 10.41
HANSApost Megatrend Class A 305.85
Mediolanum Technology Opportunities S A Units 38.36
Raiffeisen-HighTech-ESG-Aktien R A 543.15
JH Global Technology and Innovation I2 HEUR 115.90

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.