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

813.11 +8.98 (+1.12%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 4128.71
Symphonia Lux SICAV Artificial Intelligence R Dis 5.106
JPM Europe Dynamic Technologies X Acc EUR 367.64
BZ Fine Fund - Digital A (EUR) 911.58
CaixaBank Global Investment Fd - BPI Tech Rvltn I 14.92

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.