AB SICAV I-International Health Care Pf A SGD (LU0289739699)

789.80 -5.25 (-0.66%) SGD  |  Oct 08 2026
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LU0289739699 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 08, 2026 789.80
October 07, 2026 795.05
October 06, 2026 787.12
October 05, 2026 787.87
October 02, 2026 783.13
October 01, 2026 786.12
September 30, 2026 793.61
September 29, 2026 802.98
September 28, 2026 807.37
September 25, 2026 806.32
September 24, 2026 804.76
September 23, 2026 800.20
September 22, 2026 804.42
September 21, 2026 802.90
September 18, 2026 797.41
September 17, 2026 799.62
September 16, 2026 794.46
September 15, 2026 789.09
September 14, 2026 788.70
September 11, 2026 775.96
September 10, 2026 777.95
September 09, 2026 780.60
September 08, 2026 785.05
September 04, 2026 808.72
September 03, 2026 819.10
Date Value
September 02, 2026 816.63
September 01, 2026 812.29
August 31, 2026 805.54
August 28, 2026 811.39
August 27, 2026 814.07
August 26, 2026 820.34
August 25, 2026 827.50
August 24, 2026 823.46
August 21, 2026 823.17
August 20, 2026 813.74
August 19, 2026 828.33
August 18, 2026 809.69
August 17, 2026 799.51
August 14, 2026 797.59
August 13, 2026 805.12
August 12, 2026 807.41
August 11, 2026 807.57
August 10, 2026 810.38
August 07, 2026 797.09
August 06, 2026 790.16
August 05, 2026 788.23
August 04, 2026 779.73
August 03, 2026 777.64
July 31, 2026 781.79
July 30, 2026 787.11

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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Janus Henderson Global Life Sciences A2 SGD 18.20
Fidelity Funds - Global Healthcare A-ACCEUR(SGD) 88.76
BGF World Healthscience Fund A2 SGD Hedged 24.05
VP Health Care SGD A UnHdg 9.71
Wellington Global Health Care Eq SGD D AccH 14.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0289739699", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0289739699", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.