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

820.34 -7.16 (-0.87%) SGD  |  Aug 26 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
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
July 29, 2026 798.79
July 28, 2026 803.51
July 27, 2026 784.78
July 24, 2026 779.81
July 23, 2026 776.78
Date Value
July 22, 2026 766.09
July 21, 2026 771.84
July 20, 2026 762.68
July 17, 2026 773.31
July 16, 2026 777.90
July 15, 2026 764.96
July 14, 2026 766.09
July 13, 2026 781.31
July 10, 2026 781.10
July 09, 2026 790.04
July 08, 2026 794.01
July 07, 2026 805.23
July 06, 2026 792.99
July 02, 2026 801.31
July 01, 2026 780.74
June 30, 2026 777.75
June 29, 2026 785.70
June 26, 2026 782.30
June 25, 2026 764.16
June 24, 2026 757.01
June 22, 2026 736.91
June 18, 2026 730.30
June 17, 2026 736.07
June 16, 2026 739.11
June 15, 2026 739.72

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 19.69
Fidelity Funds - Global Healthcare A-ACCEUR(SGD) 93.40
BGF World Healthscience Fund A2 SGD Hedged 25.40
VP Health Care SGD A UnHdg 9.87
Wellington Global Health Care Eq SGD D AccH 15.95

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.