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

924.23 -17.59 (-1.87%) USD  |  Oct 29 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
October 29, 2026 924.23
October 28, 2026 941.82
October 27, 2026 931.11
October 26, 2026 913.31
October 23, 2026 900.27
October 22, 2026 894.24
October 21, 2026 937.39
October 20, 2026 921.53
October 19, 2026 923.27
October 16, 2026 909.20
October 15, 2026 944.65
October 14, 2026 953.60
October 13, 2026 990.89
October 12, 2026 996.47
October 09, 2026 1014.33
October 08, 2026 1001.65
October 07, 2026 1022.55
October 06, 2026 1032.18
October 05, 2026 1027.08
October 02, 2026 1019.61
October 01, 2026 1003.70
September 30, 2026 992.13
September 29, 2026 991.49
September 28, 2026 982.92
September 25, 2026 998.35
Date Value
September 24, 2026 993.77
September 23, 2026 993.29
September 22, 2026 1000.23
September 21, 2026 990.55
September 18, 2026 958.51
September 17, 2026 950.67
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

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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Allianz Global Hi-Tech Growth A (USD) 94.23
JH Global Technology and Innovation A2 USD 49.79
Belfius Equities Robotics & Innovative Tech C D 822.73
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1141.34
Vitruvius Growth Opportunities B USD 486.47

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.