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

2604.45 -3.87 (-0.15%) CZK  |  Oct 07 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 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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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BNPP Rpble US Value Mlt-Fctr Eq Clsc RH CZK C 1787.03
BGF US Flexible Equity A2 CZK Hedged 175.40
BNPP US Growth Priv RH CZK C 1416.70
Amundi Funds US Pioneer Fund - R CZK H C 1119.97
ERSTE RESPONSIBLE STOCK AMERICA CZK VA 27240.67

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.