AB SICAV I-Select US Equity Portfolio FX EUR H (LU0736561506)
84.74
+0.28
(+0.33%)
EUR |
Oct 27 2026
LU0736561506 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 27, 2026 | 84.74 |
| October 26, 2026 | 84.46 |
| October 23, 2026 | 83.95 |
| October 22, 2026 | 84.40 |
| October 21, 2026 | 85.28 |
| October 20, 2026 | 84.88 |
| October 19, 2026 | 84.64 |
| October 16, 2026 | 84.46 |
| October 15, 2026 | 85.05 |
| October 14, 2026 | 84.83 |
| October 13, 2026 | 85.46 |
| October 12, 2026 | 85.52 |
| October 09, 2026 | 85.37 |
| October 08, 2026 | 84.96 |
| October 07, 2026 | 85.38 |
| October 06, 2026 | 85.51 |
| October 05, 2026 | 85.18 |
| October 02, 2026 | 84.61 |
| October 01, 2026 | 84.11 |
| September 30, 2026 | 84.06 |
| September 29, 2026 | 84.33 |
| September 28, 2026 | 84.54 |
| September 25, 2026 | 85.15 |
| September 24, 2026 | 84.72 |
| September 23, 2026 | 84.69 |
| Date | Value |
|---|---|
| September 22, 2026 | 85.30 |
| September 21, 2026 | 85.40 |
| September 18, 2026 | 84.29 |
| September 17, 2026 | 84.23 |
| September 16, 2026 | 83.40 |
| September 15, 2026 | 83.93 |
| September 14, 2026 | 84.14 |
| September 11, 2026 | 84.56 |
| September 10, 2026 | 83.91 |
| September 09, 2026 | 84.34 |
| September 08, 2026 | 84.63 |
| September 04, 2026 | 85.13 |
| September 03, 2026 | 85.38 |
| September 02, 2026 | 84.75 |
| September 01, 2026 | 84.17 |
| August 31, 2026 | 84.68 |
| August 28, 2026 | 85.03 |
| August 27, 2026 | 85.07 |
| August 26, 2026 | 84.71 |
| August 25, 2026 | 84.81 |
| August 24, 2026 | 84.54 |
| August 21, 2026 | 84.63 |
| August 20, 2026 | 84.39 |
| August 19, 2026 | 85.16 |
| August 18, 2026 | 85.11 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2012.58 |
| AXA Indice USA A D | 192.03 |
| Echiquier USA I | 7255.23 |
| AXA IM US Equity QI B (H) Acc EUR | 31.98 |
| Kathrein US-Equity EUR (R) A | 158.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0736561506", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0736561506", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |