AB SICAV I-Select US Equity Pf A PLN (LU1808992199)

343.30 +0.43 (+0.13%) PLN  |  Aug 25 2026
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LU1808992199 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 343.30
August 24, 2026 342.87
August 21, 2026 343.37
August 20, 2026 342.80
August 19, 2026 345.77
August 18, 2026 349.38
August 17, 2026 349.86
August 14, 2026 351.61
August 13, 2026 353.68
August 12, 2026 352.24
August 11, 2026 350.28
August 10, 2026 352.14
August 07, 2026 351.08
August 06, 2026 351.47
August 05, 2026 350.73
August 04, 2026 351.38
August 03, 2026 348.47
July 31, 2026 342.61
July 30, 2026 340.14
July 29, 2026 339.42
July 28, 2026 346.62
July 27, 2026 345.26
July 24, 2026 345.17
July 23, 2026 345.50
July 22, 2026 347.22
Date Value
July 21, 2026 347.35
July 20, 2026 344.00
July 17, 2026 344.03
July 16, 2026 346.79
July 15, 2026 346.95
July 14, 2026 346.83
July 13, 2026 347.85
July 10, 2026 348.88
July 09, 2026 346.92
July 08, 2026 342.95
July 07, 2026 344.46
July 06, 2026 343.52
July 02, 2026 342.02
July 01, 2026 342.52
June 30, 2026 342.43
June 29, 2026 340.03
June 26, 2026 338.23
June 25, 2026 338.99
June 24, 2026 339.62
June 22, 2026 339.87
June 18, 2026 338.72
June 17, 2026 333.77
June 16, 2026 333.00
June 15, 2026 335.65
June 12, 2026 330.32

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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VeloFund Akcji Amerykanskich 214.10
JPM US Select Equity Plus D Acc PLN Hedged 2679.25
Fidelity S&P 500 Index P PLN Acc 72.31
Franklin US Opportunities I (Acc) PLN-H1 14.56
Bel Canto SICAV Isolda Quality US Equities A PLN H 106.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1808992199", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1808992199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.