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

1934.46 +14.63 (+0.76%) SGD  |  Aug 26 2026
More

LU0289740192 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
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
July 28, 2026 1841.31
July 27, 2026 1902.16
July 24, 2026 1923.39
July 23, 2026 1983.61
Date Value
July 22, 2026 2009.92
July 21, 2026 2017.31
July 20, 2026 1940.31
July 17, 2026 1941.82
July 16, 2026 1968.52
July 15, 2026 2042.54
July 14, 2026 2068.15
July 13, 2026 2039.71
July 10, 2026 2112.19
July 09, 2026 2118.06
July 08, 2026 2061.69
July 07, 2026 2049.30
July 06, 2026 2117.94
July 02, 2026 2078.30
July 01, 2026 2166.75
June 30, 2026 2242.36
June 29, 2026 2174.74
June 26, 2026 2118.20
June 25, 2026 2177.39
June 24, 2026 2140.33
June 22, 2026 2253.78
June 18, 2026 2234.63
June 17, 2026 2153.85
June 16, 2026 2150.79
June 15, 2026 2199.63

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Robotics & Automation Eq SGDh P-acc 214.62
AXA WF Digital Economy A Cap SGD H 181.06
BGF FinTech Fund A2 SGD Hedged 13.38
Mirova Thematic AI & Robotics R/A SGD 227.68
Franklin Intelligent Machines Fund A (acc) SGD-H1 16.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.