AB SICAV I-International Technology Pf C EUR (LU0252218937)

1221.23 +11.07 (+0.91%) EUR  |  Oct 28 2026
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LU0252218937 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 28, 2026 1221.23
October 27, 2026 1210.16
October 26, 2026 1182.61
October 23, 2026 1164.00
October 22, 2026 1154.08
October 21, 2026 1207.98
October 20, 2026 1187.48
October 19, 2026 1192.31
October 16, 2026 1171.21
October 15, 2026 1219.75
October 14, 2026 1237.74
October 13, 2026 1281.44
October 12, 2026 1293.79
October 09, 2026 1311.57
October 08, 2026 1293.81
October 07, 2026 1322.98
October 06, 2026 1327.86
October 05, 2026 1326.11
October 02, 2026 1311.96
October 01, 2026 1293.53
September 30, 2026 1269.36
September 29, 2026 1267.08
September 28, 2026 1252.97
September 25, 2026 1269.45
September 24, 2026 1265.89
Date Value
September 23, 2026 1264.44
September 22, 2026 1266.21
September 21, 2026 1252.14
September 18, 2026 1209.42
September 17, 2026 1200.56
September 16, 2026 1178.60
September 15, 2026 1165.63
September 14, 2026 1168.17
September 11, 2026 1192.47
September 10, 2026 1174.33
September 09, 2026 1191.29
September 08, 2026 1194.70
September 04, 2026 1185.05
September 03, 2026 1169.57
September 02, 2026 1155.84
September 01, 2026 1157.50
August 31, 2026 1178.85
August 28, 2026 1178.20
August 27, 2026 1192.21
August 26, 2026 1169.22
August 25, 2026 1160.61
August 24, 2026 1148.76
August 21, 2026 1169.51
August 20, 2026 1166.07
August 19, 2026 1170.56

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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Finaltis Funds Digital Leaders I CAP 4359.80
Symphonia Lux SICAV Artificial Intelligence R Dis 5.312
JPM Europe Dynamic Technologies X Acc EUR 381.89
BZ Fine Fund - Digital A (EUR) 943.73
CaixaBank Global Investment Fd - BPI Tech Rvltn I 15.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0252218937", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0252218937", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.