AB SICAV I-International Health Care Pf S1 USD (LU0260062368)

273.33 -2.99 (-1.08%) USD  |  Aug 26 2026
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LU0260062368 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 273.33
August 25, 2026 276.32
August 24, 2026 274.59
August 21, 2026 274.72
August 20, 2026 270.99
August 19, 2026 276.08
August 18, 2026 268.30
August 17, 2026 265.08
August 14, 2026 264.11
August 13, 2026 266.33
August 12, 2026 267.10
August 11, 2026 267.25
August 10, 2026 268.02
August 07, 2026 264.12
August 06, 2026 260.74
August 05, 2026 260.53
August 04, 2026 257.57
August 03, 2026 256.77
July 31, 2026 258.17
July 30, 2026 260.11
July 29, 2026 262.24
July 28, 2026 263.22
July 27, 2026 257.36
July 24, 2026 255.81
July 23, 2026 254.40
Date Value
July 22, 2026 251.20
July 21, 2026 252.89
July 20, 2026 250.02
July 17, 2026 253.50
July 16, 2026 255.16
July 15, 2026 251.20
July 14, 2026 251.16
July 13, 2026 255.43
July 10, 2026 255.90
July 09, 2026 258.70
July 08, 2026 259.85
July 07, 2026 263.60
July 06, 2026 259.81
July 02, 2026 262.48
July 01, 2026 254.91
June 30, 2026 254.37
June 29, 2026 257.23
June 26, 2026 255.72
June 25, 2026 249.43
June 24, 2026 246.75
June 22, 2026 241.03
June 18, 2026 239.32
June 17, 2026 241.47
June 16, 2026 243.76
June 15, 2026 243.81

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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Net Asset Value Benchmarks

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KBC Equity Fund Medical Technologies Clsc Shs Cap 6586.85
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 560.76
BGF World Healthscience Fund C2 USD 59.81
Manulife Global Fd - Healthcare AA 3.958
Wellington Global Health Care Eq USD S AccU 107.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0260062368", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0260062368", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.