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

1169.22 +8.61 (+0.74%) EUR  |  Aug 26 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
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
August 18, 2026 1201.66
August 17, 2026 1249.26
August 14, 2026 1241.22
August 13, 2026 1248.84
August 12, 2026 1235.73
August 11, 2026 1206.85
August 10, 2026 1206.37
August 07, 2026 1213.89
August 06, 2026 1200.79
August 05, 2026 1203.17
August 04, 2026 1223.56
August 03, 2026 1172.14
July 31, 2026 1144.11
July 30, 2026 1137.32
July 29, 2026 1077.49
July 28, 2026 1120.89
July 27, 2026 1161.15
July 24, 2026 1174.43
July 23, 2026 1208.53
Date Value
July 22, 2026 1222.65
July 21, 2026 1227.18
July 20, 2026 1179.49
July 17, 2026 1177.84
July 16, 2026 1195.02
July 15, 2026 1238.82
July 14, 2026 1257.15
July 13, 2026 1240.50
July 10, 2026 1283.56
July 09, 2026 1285.27
July 08, 2026 1250.46
July 07, 2026 1244.60
July 06, 2026 1284.64
July 02, 2026 1261.58
July 01, 2026 1317.05
June 30, 2026 1359.84
June 29, 2026 1320.35
June 26, 2026 1288.16
June 25, 2026 1324.22
June 24, 2026 1302.18
June 22, 2026 1367.40
June 18, 2026 1354.47
June 17, 2026 1303.04
June 16, 2026 1295.37
June 15, 2026 1326.60

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 4094.15
Symphonia Lux SICAV Artificial Intelligence R Dis 5.14
JPM Europe Dynamic Technologies X Acc EUR 376.79
BZ Fine Fund - Digital A (EUR) 887.53
CaixaBank Global Investment Fd - BPI Tech Rvltn I 14.94

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.