AB SICAV I-Select Absolute Alpha Pf S1 JPY H (LU0965507402)
16635.00
+25.00
(+0.15%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 16501.00 |
| July 27, 2026 | 16465.00 |
| July 24, 2026 | 16471.00 |
| July 23, 2026 | 16451.00 |
| July 22, 2026 | 16532.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 16530.00 |
| July 20, 2026 | 16446.00 |
| July 17, 2026 | 16453.00 |
| July 16, 2026 | 16542.00 |
| July 15, 2026 | 16580.00 |
| July 14, 2026 | 16545.00 |
| July 13, 2026 | 16534.00 |
| July 10, 2026 | 16582.00 |
| July 09, 2026 | 16542.00 |
| July 08, 2026 | 16496.00 |
| July 07, 2026 | 16539.00 |
| July 06, 2026 | 16558.00 |
| July 02, 2026 | 16516.00 |
| July 01, 2026 | 16479.00 |
| June 30, 2026 | 16503.00 |
| June 29, 2026 | 16459.00 |
| June 26, 2026 | 16386.00 |
| June 25, 2026 | 16400.00 |
| June 24, 2026 | 16387.00 |
| June 22, 2026 | 16506.00 |
| June 18, 2026 | 16529.00 |
| June 17, 2026 | 16445.00 |
| June 16, 2026 | 16537.00 |
| June 15, 2026 | 16566.00 |
| June 12, 2026 | 16424.00 |
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
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Minimum
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Maximum
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Average
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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. |