AB SICAV I-Eurozone Growth Portfolio CXX EUR (LU0528103459)

38.86 +0.10 (+0.26%) EUR  |  Aug 25 2026
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LU0528103459 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
August 25, 2026 38.86
August 24, 2026 38.76
August 21, 2026 38.84
August 20, 2026 38.50
August 19, 2026 38.67
August 18, 2026 38.64
August 17, 2026 39.27
August 14, 2026 39.41
August 13, 2026 39.38
August 12, 2026 39.27
August 11, 2026 39.21
August 10, 2026 39.17
August 07, 2026 39.08
August 06, 2026 38.38
August 05, 2026 38.34
August 04, 2026 38.26
August 03, 2026 37.70
July 31, 2026 37.17
July 30, 2026 37.16
July 29, 2026 36.81
July 28, 2026 37.16
July 27, 2026 36.73
July 24, 2026 36.77
July 23, 2026 36.32
July 22, 2026 37.01
Date Value
July 21, 2026 36.99
July 20, 2026 36.70
July 17, 2026 36.82
July 16, 2026 37.46
July 15, 2026 37.53
July 14, 2026 37.38
July 13, 2026 37.36
July 10, 2026 37.57
July 09, 2026 37.65
July 08, 2026 37.01
July 07, 2026 37.71
July 06, 2026 38.54
July 02, 2026 38.16
July 01, 2026 38.17
June 30, 2026 38.22
June 29, 2026 37.73
June 26, 2026 37.59
June 25, 2026 38.02
June 24, 2026 37.80
June 22, 2026 38.47
June 18, 2026 38.87
June 17, 2026 38.41
June 16, 2026 38.07
June 15, 2026 38.15
June 12, 2026 37.87

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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CT (Lux) Pan European Eqs W EUR 101.24
FINALTIS Funds Europe Selection EUR Cap 3892.84
Barings Europa Fund A EUR Inc 69.88
Gesconsult RV Eurozona, FI 30.89
GS Eurozone EQ-P Dis EUR 187.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0528103459", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0528103459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.