AB SICAV I-International Technology Pf A SGD (LU0289740192)

2117.27 -16.09 (-0.75%) SGD  |  Oct 07 2026
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LU0289740192 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 07, 2026 2117.27
October 06, 2026 2133.36
October 05, 2026 2126.11
October 02, 2026 2110.45
October 01, 2026 2079.80
September 30, 2026 2051.79
September 29, 2026 2050.61
September 28, 2026 2032.13
September 25, 2026 2063.77
September 24, 2026 2058.33
September 23, 2026 2057.81
September 22, 2026 2064.22
September 21, 2026 2046.46
September 18, 2026 1979.16
September 17, 2026 1963.12
September 16, 2026 1928.97
September 15, 2026 1912.05
September 14, 2026 1913.72
September 11, 2026 1957.01
September 10, 2026 1930.33
September 09, 2026 1956.15
September 08, 2026 1961.24
September 04, 2026 1947.03
September 03, 2026 1924.14
September 02, 2026 1900.86
Date Value
September 01, 2026 1907.49
August 31, 2026 1943.09
August 28, 2026 1942.80
August 27, 2026 1970.93
August 26, 2026 1934.46
August 25, 2026 1919.83
August 24, 2026 1900.22
August 21, 2026 1935.74
August 20, 2026 1933.99
August 19, 2026 1939.58
August 18, 2026 1985.09
August 17, 2026 2062.94
August 14, 2026 2050.52
August 13, 2026 2057.92
August 12, 2026 2034.81
August 11, 2026 1990.15
August 10, 2026 1990.24
August 07, 2026 2002.27
August 06, 2026 1982.02
August 05, 2026 1987.57
August 04, 2026 2018.75
August 03, 2026 1931.11
July 31, 2026 1888.22
July 30, 2026 1875.32
July 29, 2026 1775.73

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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UBS (Lux) Robotics & Automation Eq SGDh P-acc 216.21
AXA WF Digital Economy A Cap SGD H 189.33
BGF FinTech Fund A2 SGD Hedged 11.80
Mirova Thematic AI & Robotics R/A SGD 247.02
Franklin Intelligent Machines Fund A (acc) SGD-H1 18.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0289740192", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0289740192", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.