AB SICAV I-Low Volatility Equity Pf AD RMB H (LU1366339296)

134.23 +0.62 (+0.46%) CNH  |  Aug 25 2026
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LU1366339296 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 134.23
August 24, 2026 133.61
August 21, 2026 133.65
August 20, 2026 132.84
August 19, 2026 133.74
August 18, 2026 133.38
August 17, 2026 133.82
August 14, 2026 134.61
August 13, 2026 134.98
August 12, 2026 134.75
August 11, 2026 134.57
August 10, 2026 134.76
August 07, 2026 134.99
August 06, 2026 134.09
August 05, 2026 133.92
August 04, 2026 133.87
August 03, 2026 132.45
July 31, 2026 131.69
July 30, 2026 131.70
July 29, 2026 130.33
July 28, 2026 131.06
July 27, 2026 130.15
July 24, 2026 129.46
July 23, 2026 128.84
July 22, 2026 129.95
Date Value
July 21, 2026 129.92
July 20, 2026 129.25
July 17, 2026 129.72
July 16, 2026 130.80
July 15, 2026 130.90
July 14, 2026 129.96
July 13, 2026 129.68
July 10, 2026 130.10
July 09, 2026 129.70
July 08, 2026 129.57
July 07, 2026 130.01
July 06, 2026 129.91
July 02, 2026 129.29
July 01, 2026 127.84
June 30, 2026 128.10
June 29, 2026 127.81
June 26, 2026 126.45
June 25, 2026 125.92
June 24, 2026 126.66
June 22, 2026 127.83
June 18, 2026 128.40
June 17, 2026 127.63
June 16, 2026 128.94
June 15, 2026 129.02
June 12, 2026 128.20

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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HSBC GIF Global Eqty Volatility Focused AM3ORMB 18.14
Ninety One GSF Global Franchise A Inc2 RMB H IRD 205.31
BGF Global Dynamic Equity Fund A2 CNH Hgd 265.14
Capital Group New Economy Fund (LUX) BL CNH 167.93
BNP Paribas Climate Change U2 RH CNH Dis 97.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1366339296", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1366339296", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.