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

1303.92 +9.62 (+0.74%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1387.12
July 06, 2026 1431.73
July 02, 2026 1406.01
July 01, 2026 1467.76
June 30, 2026 1515.43
June 29, 2026 1471.39
June 26, 2026 1435.51
June 25, 2026 1475.65
June 24, 2026 1451.06
June 22, 2026 1523.70
June 18, 2026 1509.24
June 17, 2026 1451.87
June 16, 2026 1443.31
June 15, 2026 1478.08

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 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
Ibercaja Tecnologico A, FI 9.809
BNP Paribas Disruptive Technology Classic Dis 2632.49

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.