AB SICAV I-Sustainable US Thematic Pf C EUR H (LU0520233940)
67.32
0.00 (0.00%)
EUR |
Oct 29 2026
LU0520233940 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 |
|---|---|
| October 29, 2026 | 67.32 |
| October 28, 2026 | 67.32 |
| October 27, 2026 | 67.34 |
| October 26, 2026 | 66.76 |
| October 23, 2026 | 66.23 |
| October 22, 2026 | 66.63 |
| October 21, 2026 | 67.64 |
| October 20, 2026 | 67.22 |
| October 19, 2026 | 66.67 |
| October 16, 2026 | 66.50 |
| October 15, 2026 | 67.26 |
| October 14, 2026 | 66.92 |
| October 13, 2026 | 67.51 |
| October 12, 2026 | 67.73 |
| October 09, 2026 | 67.86 |
| October 08, 2026 | 67.41 |
| October 07, 2026 | 67.87 |
| October 06, 2026 | 68.18 |
| October 05, 2026 | 67.84 |
| October 02, 2026 | 67.52 |
| October 01, 2026 | 66.93 |
| September 30, 2026 | 66.74 |
| September 29, 2026 | 66.99 |
| September 28, 2026 | 67.15 |
| September 25, 2026 | 67.46 |
| Date | Value |
|---|---|
| September 24, 2026 | 67.07 |
| September 23, 2026 | 67.00 |
| September 22, 2026 | 67.56 |
| September 21, 2026 | 67.58 |
| September 18, 2026 | 66.73 |
| September 17, 2026 | 66.56 |
| September 16, 2026 | 65.84 |
| September 15, 2026 | 66.07 |
| September 14, 2026 | 66.45 |
| September 11, 2026 | 66.92 |
| September 10, 2026 | 66.40 |
| September 09, 2026 | 66.76 |
| September 08, 2026 | 67.17 |
| September 04, 2026 | 67.78 |
| September 03, 2026 | 67.98 |
| September 02, 2026 | 67.34 |
| September 01, 2026 | 67.14 |
| August 31, 2026 | 67.69 |
| August 28, 2026 | 67.90 |
| August 27, 2026 | 68.26 |
| August 26, 2026 | 67.72 |
| August 25, 2026 | 67.67 |
| August 24, 2026 | 67.28 |
| August 21, 2026 | 67.61 |
| August 20, 2026 | 67.22 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2033.57 |
| AXA Indice USA A D | 194.37 |
| Echiquier USA I | 7334.96 |
| AXA IM US Equity QI B (H) Acc EUR | 32.31 |
| Kathrein US-Equity EUR (R) A | 159.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0520233940", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0520233940", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |