AB SICAV I-International Technology Pf S USD (LU0260065031)
182.22
+0.99
(+0.55%)
USD |
Aug 26 2026
LU0260065031 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 182.22 |
| August 25, 2026 | 181.23 |
| August 24, 2026 | 179.13 |
| August 21, 2026 | 182.63 |
| August 20, 2026 | 182.06 |
| August 19, 2026 | 182.73 |
| August 18, 2026 | 185.93 |
| August 17, 2026 | 193.33 |
| August 14, 2026 | 191.91 |
| August 13, 2026 | 192.40 |
| August 12, 2026 | 190.24 |
| August 11, 2026 | 186.13 |
| August 10, 2026 | 186.02 |
| August 07, 2026 | 187.49 |
| August 06, 2026 | 184.82 |
| August 05, 2026 | 185.63 |
| August 04, 2026 | 188.43 |
| August 03, 2026 | 180.17 |
| July 31, 2026 | 176.18 |
| July 30, 2026 | 175.09 |
| July 29, 2026 | 164.70 |
| July 28, 2026 | 170.41 |
| July 27, 2026 | 176.23 |
| July 24, 2026 | 178.24 |
| July 23, 2026 | 183.51 |
| Date | Value |
|---|---|
| July 22, 2026 | 186.16 |
| July 21, 2026 | 186.69 |
| July 20, 2026 | 179.66 |
| July 17, 2026 | 179.79 |
| July 16, 2026 | 182.36 |
| July 15, 2026 | 189.42 |
| July 14, 2026 | 191.48 |
| July 13, 2026 | 188.32 |
| July 10, 2026 | 195.41 |
| July 09, 2026 | 195.84 |
| July 08, 2026 | 190.52 |
| July 07, 2026 | 189.42 |
| July 06, 2026 | 195.93 |
| July 02, 2026 | 192.22 |
| July 01, 2026 | 199.72 |
| June 30, 2026 | 207.04 |
| June 29, 2026 | 200.99 |
| June 26, 2026 | 195.46 |
| June 25, 2026 | 200.62 |
| June 24, 2026 | 196.93 |
| June 22, 2026 | 208.07 |
| June 18, 2026 | 206.68 |
| June 17, 2026 | 199.41 |
| June 16, 2026 | 200.18 |
| June 15, 2026 | 204.60 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0260065031", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0260065031", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |