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

805.97 +5.97 (+0.75%) EUR  |  Aug 26 2026
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LU0260066195 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
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
July 29, 2026 741.92
July 28, 2026 771.78
July 27, 2026 799.46
July 24, 2026 808.58
July 23, 2026 831.95
Date Value
July 22, 2026 841.64
July 21, 2026 844.72
July 20, 2026 811.86
July 17, 2026 810.70
July 16, 2026 822.42
July 15, 2026 852.53
July 14, 2026 865.11
July 13, 2026 853.62
July 10, 2026 883.21
July 09, 2026 884.28
July 08, 2026 860.30
July 07, 2026 856.24
July 06, 2026 883.75
July 02, 2026 867.85
July 01, 2026 905.87
June 30, 2026 935.26
June 29, 2026 908.06
June 26, 2026 885.89
June 25, 2026 910.58
June 24, 2026 895.39
June 22, 2026 940.19
June 18, 2026 931.22
June 17, 2026 895.72
June 16, 2026 890.42
June 15, 2026 911.84

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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Finaltis Funds Digital Leaders I CAP 4094.15
Symphonia Lux SICAV Artificial Intelligence R Dis 5.14
JPM Europe Dynamic Technologies X Acc EUR 376.79
BZ Fine Fund - Digital A (EUR) 887.53
CaixaBank Global Investment Fd - BPI Tech Rvltn I 14.94

Net Asset Value Excel Add-In Codes

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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.