AB SICAV I-Select Absolute Alpha Pf S1 JPY H (LU0965507402)
16663.00
-13.00
(-0.08%)
JPY |
Oct 07 2026
LU0965507402 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 07, 2026 | 16663.00 |
| October 06, 2026 | 16676.00 |
| October 05, 2026 | 16653.00 |
| October 02, 2026 | 16598.00 |
| October 01, 2026 | 16553.00 |
| September 30, 2026 | 16553.00 |
| September 29, 2026 | 16576.00 |
| September 28, 2026 | 16596.00 |
| September 25, 2026 | 16651.00 |
| September 24, 2026 | 16613.00 |
| September 23, 2026 | 16612.00 |
| September 22, 2026 | 16666.00 |
| September 21, 2026 | 16677.00 |
| September 18, 2026 | 16576.00 |
| September 17, 2026 | 16563.00 |
| September 16, 2026 | 16502.00 |
| September 15, 2026 | 16551.00 |
| September 14, 2026 | 16569.00 |
| September 11, 2026 | 16608.00 |
| September 10, 2026 | 16544.00 |
| September 09, 2026 | 16586.00 |
| September 08, 2026 | 16615.00 |
| September 04, 2026 | 16659.00 |
| September 03, 2026 | 16682.00 |
| September 02, 2026 | 16627.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 16569.00 |
| August 31, 2026 | 16619.00 |
| August 28, 2026 | 16653.00 |
| August 27, 2026 | 16658.00 |
| August 26, 2026 | 16624.00 |
| August 25, 2026 | 16635.00 |
| August 24, 2026 | 16610.00 |
| August 21, 2026 | 16620.00 |
| August 20, 2026 | 16596.00 |
| August 19, 2026 | 16677.00 |
| August 18, 2026 | 16675.00 |
| August 17, 2026 | 16712.00 |
| August 14, 2026 | 16759.00 |
| August 13, 2026 | 16772.00 |
| August 12, 2026 | 16744.00 |
| August 11, 2026 | 16725.00 |
| August 10, 2026 | 16763.00 |
| August 07, 2026 | 16768.00 |
| August 06, 2026 | 16738.00 |
| August 05, 2026 | 16743.00 |
| August 04, 2026 | 16751.00 |
| August 03, 2026 | 16644.00 |
| July 31, 2026 | 16543.00 |
| July 30, 2026 | 16483.00 |
| July 29, 2026 | 16342.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0965507402", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0965507402", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |