AB SICAV I-Select US Equity Portfolio A CZK H (LU1404936517)

2585.32 -2.92 (-0.11%) CZK  |  Aug 26 2026
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LU1404936517 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 26, 2026 2585.32
August 25, 2026 2588.24
August 24, 2026 2579.83
August 21, 2026 2582.60
August 20, 2026 2575.71
August 19, 2026 2599.09
August 18, 2026 2597.33
August 17, 2026 2608.03
August 14, 2026 2623.57
August 13, 2026 2628.16
August 12, 2026 2617.88
August 11, 2026 2611.48
August 10, 2026 2624.13
August 07, 2026 2623.80
August 06, 2026 2614.65
August 05, 2026 2616.48
August 04, 2026 2619.53
August 03, 2026 2584.38
July 31, 2026 2548.69
July 30, 2026 2531.39
July 29, 2026 2496.79
July 28, 2026 2537.85
July 27, 2026 2525.62
July 24, 2026 2526.71
July 23, 2026 2523.24
Date Value
July 22, 2026 2544.58
July 21, 2026 2544.17
July 20, 2026 2519.96
July 17, 2026 2522.16
July 16, 2026 2546.91
July 15, 2026 2558.34
July 14, 2026 2545.11
July 13, 2026 2540.14
July 10, 2026 2557.73
July 09, 2026 2544.20
July 08, 2026 2529.50
July 07, 2026 2541.51
July 06, 2026 2547.63
July 02, 2026 2534.67
July 01, 2026 2525.12
June 30, 2026 2531.05
June 29, 2026 2518.81
June 26, 2026 2498.52
June 25, 2026 2502.33
June 24, 2026 2498.20
June 22, 2026 2528.42
June 18, 2026 2534.84
June 17, 2026 2512.51
June 16, 2026 2536.12
June 15, 2026 2544.96

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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BNPP Rpble US Value Mlt-Fctr Eq Clsc RH CZK C 1857.30
BGF US Flexible Equity A2 CZK Hedged 172.65
BNPP US Growth Priv RH CZK C 1351.74
Amundi Funds US Pioneer Fund - R CZK H C 1094.07
ERSTE RESPONSIBLE STOCK AMERICA CZK VA 25231.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1404936517", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1404936517", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.