AB SICAV I-International Technology Pf S1 USD (LU0260065114)
939.07
+5.07
(+0.54%)
USD |
Aug 26 2026
LU0260065114 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 | 939.07 |
| August 25, 2026 | 934.00 |
| August 24, 2026 | 923.20 |
| August 21, 2026 | 941.25 |
| August 20, 2026 | 938.37 |
| August 19, 2026 | 941.87 |
| August 18, 2026 | 958.36 |
| August 17, 2026 | 996.54 |
| August 14, 2026 | 989.28 |
| August 13, 2026 | 991.84 |
| August 12, 2026 | 980.75 |
| August 11, 2026 | 959.57 |
| August 10, 2026 | 959.03 |
| August 07, 2026 | 966.65 |
| August 06, 2026 | 952.92 |
| August 05, 2026 | 957.13 |
| August 04, 2026 | 971.58 |
| August 03, 2026 | 929.02 |
| July 31, 2026 | 908.46 |
| July 30, 2026 | 902.92 |
| July 29, 2026 | 849.35 |
| July 28, 2026 | 878.82 |
| July 27, 2026 | 908.86 |
| July 24, 2026 | 919.27 |
| July 23, 2026 | 946.50 |
| Date | Value |
|---|---|
| July 22, 2026 | 960.22 |
| July 21, 2026 | 962.98 |
| July 20, 2026 | 926.73 |
| July 17, 2026 | 927.43 |
| July 16, 2026 | 940.72 |
| July 15, 2026 | 977.21 |
| July 14, 2026 | 987.86 |
| July 13, 2026 | 971.54 |
| July 10, 2026 | 1008.18 |
| July 09, 2026 | 1010.47 |
| July 08, 2026 | 983.02 |
| July 07, 2026 | 977.39 |
| July 06, 2026 | 1011.00 |
| July 02, 2026 | 991.86 |
| July 01, 2026 | 1030.69 |
| June 30, 2026 | 1068.48 |
| June 29, 2026 | 1037.31 |
| June 26, 2026 | 1008.80 |
| June 25, 2026 | 1035.46 |
| June 24, 2026 | 1016.44 |
| June 22, 2026 | 1074.01 |
| June 18, 2026 | 1066.89 |
| June 17, 2026 | 1029.45 |
| June 16, 2026 | 1033.45 |
| June 15, 2026 | 1056.27 |
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:LU0260065114", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0260065114", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |