AB SICAV I-Sustainable Global Thematic Pf IN USD (LU0518099808)
57.35
+0.38
(+0.67%)
USD |
Aug 25 2026
LU0518099808 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 57.35 |
| August 24, 2026 | 56.97 |
| August 21, 2026 | 57.20 |
| August 20, 2026 | 56.70 |
| August 19, 2026 | 57.11 |
| August 18, 2026 | 57.19 |
| August 17, 2026 | 58.02 |
| August 14, 2026 | 58.07 |
| August 13, 2026 | 58.27 |
| August 12, 2026 | 58.03 |
| August 11, 2026 | 57.70 |
| August 10, 2026 | 57.72 |
| August 07, 2026 | 58.01 |
| August 06, 2026 | 57.66 |
| August 05, 2026 | 57.87 |
| August 04, 2026 | 57.80 |
| August 03, 2026 | 56.76 |
| July 31, 2026 | 56.38 |
| July 30, 2026 | 56.20 |
| July 29, 2026 | 55.16 |
| July 28, 2026 | 56.09 |
| July 27, 2026 | 56.29 |
| July 24, 2026 | 56.31 |
| July 23, 2026 | 56.36 |
| July 22, 2026 | 56.87 |
| Date | Value |
|---|---|
| July 21, 2026 | 56.85 |
| July 20, 2026 | 56.00 |
| July 17, 2026 | 56.22 |
| July 16, 2026 | 56.92 |
| July 15, 2026 | 57.34 |
| July 14, 2026 | 57.24 |
| July 13, 2026 | 56.67 |
| July 10, 2026 | 57.48 |
| July 09, 2026 | 57.34 |
| July 08, 2026 | 57.00 |
| July 07, 2026 | 57.19 |
| July 06, 2026 | 58.03 |
| July 02, 2026 | 57.22 |
| July 01, 2026 | 57.28 |
| June 30, 2026 | 57.97 |
| June 29, 2026 | 57.35 |
| June 26, 2026 | 56.69 |
| June 25, 2026 | 57.10 |
| June 24, 2026 | 56.80 |
| June 22, 2026 | 58.02 |
| June 18, 2026 | 57.81 |
| June 17, 2026 | 56.91 |
| June 16, 2026 | 57.20 |
| June 15, 2026 | 57.39 |
| June 12, 2026 | 56.50 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0518099808", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0518099808", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |