AB SICAV I-International Technology Pf S1 EUR (LU0260066195)

893.36 -20.11 (-2.20%) EUR  |  Oct 08 2026
More

LU0260066195 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 08, 2026 893.36
October 07, 2026 913.47
October 06, 2026 916.79
October 05, 2026 915.55
October 02, 2026 905.74
October 01, 2026 892.92
September 30, 2026 876.20
September 29, 2026 874.60
September 28, 2026 864.82
September 25, 2026 876.16
September 24, 2026 873.60
September 23, 2026 872.57
September 22, 2026 873.75
September 21, 2026 864.01
September 18, 2026 834.50
September 17, 2026 828.29
September 16, 2026 813.11
September 15, 2026 804.13
September 14, 2026 805.85
September 11, 2026 822.58
September 10, 2026 809.97
September 09, 2026 821.64
September 08, 2026 823.96
September 04, 2026 817.27
September 03, 2026 806.46
Date Value
September 02, 2026 796.97
September 01, 2026 798.08
August 31, 2026 812.76
August 28, 2026 812.29
August 27, 2026 821.85
August 26, 2026 805.97
August 25, 2026 800.00
August 24, 2026 791.81
August 21, 2026 806.07
August 20, 2026 803.61
August 19, 2026 806.67
August 18, 2026 828.07
August 17, 2026 860.84
August 14, 2026 855.26
August 13, 2026 860.42
August 12, 2026 851.35
August 11, 2026 831.42
August 10, 2026 831.05
August 07, 2026 836.21
August 06, 2026 827.09
August 05, 2026 828.69
August 04, 2026 842.70
August 03, 2026 807.25
July 31, 2026 787.92
July 30, 2026 783.15

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Finaltis Funds Digital Leaders I CAP 4491.23
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41
CaixaBank Global Investment Fd - BPI Tech Rvltn I 16.71

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0260066195", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0260066195", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.