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

2584.38 +8.80 (+0.34%) CZK  |  Oct 27 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
October 27, 2026 2584.38
October 26, 2026 2575.58
October 23, 2026 2560.23
October 22, 2026 2573.86
October 21, 2026 2600.63
October 20, 2026 2588.36
October 19, 2026 2581.14
October 16, 2026 2575.82
October 15, 2026 2593.90
October 14, 2026 2587.46
October 13, 2026 2606.62
October 12, 2026 2608.47
October 09, 2026 2604.05
October 08, 2026 2592.01
October 07, 2026 2604.45
October 06, 2026 2608.32
October 05, 2026 2598.02
October 02, 2026 2580.78
October 01, 2026 2565.56
September 30, 2026 2563.96
September 29, 2026 2572.07
September 28, 2026 2578.93
September 25, 2026 2597.81
September 24, 2026 2584.93
September 23, 2026 2583.75
Date Value
September 22, 2026 2602.19
September 21, 2026 2605.41
September 18, 2026 2571.14
September 17, 2026 2569.68
September 16, 2026 2544.54
September 15, 2026 2560.72
September 14, 2026 2567.40
September 11, 2026 2580.22
September 10, 2026 2560.61
September 09, 2026 2573.41
September 08, 2026 2582.47
September 04, 2026 2597.93
September 03, 2026 2605.62
September 02, 2026 2586.22
September 01, 2026 2568.46
August 31, 2026 2584.13
August 28, 2026 2594.93
August 27, 2026 2596.31
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

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 1829.87
BGF US Flexible Equity A2 CZK Hedged 170.74
BNPP US Growth Priv RH CZK C 1337.92
Amundi Funds US Pioneer Fund - R CZK H C 1087.17
ERSTE RESPONSIBLE STOCK AMERICA CZK VA 26412.74

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.