AB SICAV I-Select Absolute Alpha Pf S1 JPY H (LU0965507402)
16257.00
-145.00
(-0.88%)
JPY |
Jun 10 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 |
|---|---|
| June 10, 2026 | 16257.00 |
| June 09, 2026 | 16402.00 |
| June 08, 2026 | 16424.00 |
| June 05, 2026 | 16378.00 |
| June 04, 2026 | 16598.00 |
| June 03, 2026 | 16553.00 |
| June 02, 2026 | 16620.00 |
| June 01, 2026 | 16605.00 |
| May 29, 2026 | 16581.00 |
| May 28, 2026 | 16571.00 |
| May 27, 2026 | 16551.00 |
| May 26, 2026 | 16546.00 |
| May 22, 2026 | 16512.00 |
| May 21, 2026 | 16496.00 |
| May 20, 2026 | 16484.00 |
| May 19, 2026 | 16429.00 |
| May 18, 2026 | 16479.00 |
| May 15, 2026 | 16475.00 |
| May 13, 2026 | 16478.00 |
| May 12, 2026 | 16433.00 |
| May 11, 2026 | 16426.00 |
| May 08, 2026 | 16419.00 |
| May 07, 2026 | 16368.00 |
| May 06, 2026 | 16401.00 |
| May 05, 2026 | 16316.00 |
| Date | Value |
|---|---|
| May 04, 2026 | 16264.00 |
| April 30, 2026 | 16280.00 |
| April 29, 2026 | 16242.00 |
| April 28, 2026 | 16237.00 |
| April 27, 2026 | 16251.00 |
| April 24, 2026 | 16244.00 |
| April 23, 2026 | 16200.00 |
| April 22, 2026 | 16219.00 |
| April 21, 2026 | 16162.00 |
| April 20, 2026 | 16200.00 |
| April 17, 2026 | 16225.00 |
| April 16, 2026 | 16152.00 |
| April 15, 2026 | 16155.00 |
| April 14, 2026 | 16121.00 |
| April 13, 2026 | 16062.00 |
| April 10, 2026 | 16018.00 |
| April 09, 2026 | 16027.00 |
| April 08, 2026 | 15981.00 |
| April 07, 2026 | 15866.00 |
| April 06, 2026 | 15842.00 |
| April 03, 2026 | 15842.00 |
| April 02, 2026 | 15842.00 |
| April 01, 2026 | 15835.00 |
| March 31, 2026 | 15818.00 |
| March 30, 2026 | 15714.00 |
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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Median
Net Asset Value Benchmarks
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. |