AB SICAV I-International Technology Pf S1 USD (LU0260065114)

932.68 +4.76 (+0.51%) USD  |  Sep 16 2026
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LU0260065114 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 932.68
September 15, 2026 927.92
September 14, 2026 930.40
September 11, 2026 953.78
September 10, 2026 940.25
September 09, 2026 955.52
September 08, 2026 957.56
September 04, 2026 949.10
September 03, 2026 937.84
September 02, 2026 923.37
September 01, 2026 924.85
August 31, 2026 943.94
August 28, 2026 941.04
August 27, 2026 957.29
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
Date Value
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
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

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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Allianz Global Hi-Tech Growth A (USD) 92.96
JH Global Technology and Innovation A2 USD 49.09
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1091.89
Vitruvius Growth Opportunities B USD 487.82
JPM US Technology D Acc USD 17.08

Net Asset Value Excel Add-In Codes

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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.