AB SICAV I-International Health Care Pf B SGD (LU0289740788)

563.58 -3.77 (-0.66%) SGD  |  Oct 08 2026
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LU0289740788 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 563.58
October 07, 2026 567.35
October 06, 2026 561.70
October 05, 2026 562.25
October 02, 2026 558.89
October 01, 2026 561.06
September 30, 2026 566.43
September 29, 2026 573.13
September 28, 2026 576.27
September 25, 2026 575.54
September 24, 2026 574.48
September 23, 2026 571.24
September 22, 2026 574.26
September 21, 2026 573.19
September 18, 2026 569.30
September 17, 2026 570.92
September 16, 2026 567.25
September 15, 2026 563.43
September 14, 2026 563.17
September 11, 2026 554.08
September 10, 2026 555.55
September 09, 2026 557.46
September 08, 2026 560.66
September 04, 2026 577.57
September 03, 2026 585.05
Date Value
September 02, 2026 583.30
September 01, 2026 580.22
August 31, 2026 575.41
August 28, 2026 579.61
August 27, 2026 581.57
August 26, 2026 586.07
August 25, 2026 591.20
August 24, 2026 588.33
August 21, 2026 588.14
August 20, 2026 581.45
August 19, 2026 591.89
August 18, 2026 578.58
August 17, 2026 571.32
August 14, 2026 569.97
August 13, 2026 575.40
August 12, 2026 577.05
August 11, 2026 577.18
August 10, 2026 579.20
August 07, 2026 569.72
August 06, 2026 564.82
August 05, 2026 563.45
August 04, 2026 557.39
August 03, 2026 555.91
July 31, 2026 558.89
July 30, 2026 562.74

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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Wellington Global Health Care Eq SGD D AccH 14.69
JPM Thematics - Genetic Therapies C2 Acc SGD Hgd 12.70
Invesco China Health Care Equity A SGD Hgd Acc 4.86
HSBC GIF Global Eqty Sustainable Healthcare ACOSGD 9.564
Franklin Genomic Advancements Fund A (acc) SGD-H1 7.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0289740788", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0289740788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.