AB SICAV I-International Technology Pf A EUR (LU0252219315)

1314.72 +14.49 (+1.11%) EUR  |  Sep 16 2026
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LU0252219315 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
September 16, 2026 1314.72
September 15, 2026 1300.23
September 14, 2026 1303.05
September 11, 2026 1330.14
September 10, 2026 1309.86
September 09, 2026 1328.76
September 08, 2026 1332.55
September 04, 2026 1321.77
September 03, 2026 1304.43
September 02, 2026 1289.11
September 01, 2026 1290.94
August 31, 2026 1314.73
August 28, 2026 1314.00
August 27, 2026 1329.57
August 26, 2026 1303.92
August 25, 2026 1294.30
August 24, 2026 1281.07
August 21, 2026 1304.19
August 20, 2026 1300.30
August 19, 2026 1305.30
August 18, 2026 1339.96
August 17, 2026 1393.02
August 14, 2026 1384.03
August 13, 2026 1392.48
August 12, 2026 1377.85
Date Value
August 11, 2026 1345.63
August 10, 2026 1345.07
August 07, 2026 1353.45
August 06, 2026 1338.80
August 05, 2026 1341.43
August 04, 2026 1364.15
August 03, 2026 1306.80
July 31, 2026 1275.54
July 30, 2026 1267.92
July 29, 2026 1201.21
July 28, 2026 1249.58
July 27, 2026 1294.43
July 24, 2026 1309.23
July 23, 2026 1347.19
July 22, 2026 1362.91
July 21, 2026 1367.95
July 20, 2026 1314.77
July 17, 2026 1312.92
July 16, 2026 1332.01
July 15, 2026 1380.82
July 14, 2026 1401.23
July 13, 2026 1382.65
July 10, 2026 1430.63
July 09, 2026 1432.48
July 08, 2026 1393.67

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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JH Global Technology and Innovation A2 HEUR 38.69
Bankinter Tecnologia R, FI 1839.00
Mutuafondo Tecnologico A, FI 505.82
Ibercaja Tecnologico A, FI 9.982
BNP Paribas Disruptive Technology Classic Dis 2577.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0252219315", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0252219315", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.