AB SICAV I-Concentrated US Equity Pf A EUR H (LU1011999080)

37.22 +0.11 (+0.30%) EUR  |  Aug 25 2026
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LU1011999080 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 37.22
August 24, 2026 37.11
August 21, 2026 37.15
August 20, 2026 36.95
August 19, 2026 37.43
August 18, 2026 37.21
August 17, 2026 37.52
August 14, 2026 37.59
August 13, 2026 37.60
August 12, 2026 37.76
August 11, 2026 37.78
August 10, 2026 37.88
August 07, 2026 38.02
August 06, 2026 37.93
August 05, 2026 37.78
August 04, 2026 37.72
August 03, 2026 37.47
July 31, 2026 37.04
July 30, 2026 36.43
July 29, 2026 36.13
July 28, 2026 36.42
July 27, 2026 36.10
July 24, 2026 35.78
July 23, 2026 35.72
July 22, 2026 35.78
Date Value
July 21, 2026 35.95
July 20, 2026 36.01
July 17, 2026 36.03
July 16, 2026 36.64
July 15, 2026 36.51
July 14, 2026 36.27
July 13, 2026 36.32
July 10, 2026 36.45
July 09, 2026 36.49
July 08, 2026 36.33
July 07, 2026 36.53
July 06, 2026 36.67
July 02, 2026 36.46
July 01, 2026 36.20
June 30, 2026 36.07
June 29, 2026 35.72
June 26, 2026 35.48
June 25, 2026 35.26
June 24, 2026 35.52
June 22, 2026 35.80
June 18, 2026 36.02
June 17, 2026 35.81
June 16, 2026 36.33
June 15, 2026 36.39
June 12, 2026 35.92

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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KBC Equity USA & Canada CAP 1928.57
AXA Indice USA A D 183.69
Echiquier USA I 6987.17
AXA IM US Equity QI B (H) Acc EUR 32.68
Kathrein US-Equity EUR (R) A 151.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1011999080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1011999080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.