AB SICAV I-Em Mkts Low Volatility Eq Pf F USD (LU1675840554)

194.26 +2.42 (+1.26%) USD  |  Aug 25 2026
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LU1675840554 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 194.26
August 24, 2026 191.84
August 21, 2026 194.80
August 20, 2026 192.32
August 19, 2026 190.78
August 18, 2026 190.23
August 17, 2026 194.49
August 14, 2026 192.93
August 13, 2026 193.57
August 12, 2026 192.56
August 11, 2026 189.00
August 10, 2026 189.31
August 07, 2026 189.93
August 06, 2026 190.13
August 05, 2026 190.90
August 04, 2026 192.02
August 03, 2026 189.14
July 31, 2026 189.09
July 30, 2026 187.12
July 29, 2026 180.28
July 28, 2026 184.04
July 27, 2026 187.84
July 24, 2026 187.15
July 23, 2026 190.78
July 22, 2026 191.79
Date Value
July 21, 2026 192.30
July 20, 2026 186.91
July 17, 2026 187.05
July 16, 2026 189.03
July 15, 2026 192.09
July 14, 2026 192.32
July 13, 2026 189.70
July 10, 2026 195.17
July 09, 2026 194.52
July 08, 2026 194.60
July 07, 2026 193.77
July 06, 2026 198.76
July 02, 2026 191.71
July 01, 2026 193.26
June 30, 2026 196.90
June 29, 2026 195.95
June 26, 2026 194.22
June 25, 2026 195.70
June 24, 2026 194.48
June 22, 2026 204.21
June 18, 2026 203.33
June 17, 2026 198.86
June 16, 2026 198.90
June 15, 2026 201.86
June 12, 2026 199.30

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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AB FCP I-Emerging Markets Growth Portfolio C USD 60.65
Aviva Investors Global Emerging Mrkts Core B USD 5.944
GS EM Enh In Sus EQ-P Dis USD 2120.87
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.38
Capital Group EM Equity Fund (LUX) B USD 167.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1675840554", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1675840554", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.