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

325.06 -4.17 (-1.27%) PLN  |  Jun 10 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
June 10, 2026 325.06
June 09, 2026 329.23
June 08, 2026 329.79
June 05, 2026 329.12
June 04, 2026 333.98
June 03, 2026 333.03
June 02, 2026 334.06
June 01, 2026 333.36
May 29, 2026 331.10
May 28, 2026 330.96
May 27, 2026 330.90
May 26, 2026 330.66
May 22, 2026 329.98
May 21, 2026 328.90
May 20, 2026 328.43
May 19, 2026 326.59
May 18, 2026 326.83
May 15, 2026 328.12
May 13, 2026 326.15
May 12, 2026 323.57
May 11, 2026 321.55
May 08, 2026 320.84
May 07, 2026 319.34
May 06, 2026 320.72
May 05, 2026 318.94
Date Value
May 04, 2026 317.08
April 30, 2026 316.37
April 29, 2026 315.95
April 28, 2026 314.26
April 27, 2026 314.73
April 24, 2026 313.77
April 23, 2026 312.46
April 22, 2026 312.99
April 21, 2026 309.28
April 20, 2026 308.82
April 17, 2026 309.90
April 16, 2026 307.58
April 15, 2026 306.28
April 14, 2026 305.18
April 13, 2026 303.47
April 10, 2026 302.56
April 09, 2026 303.63
April 08, 2026 302.13
April 07, 2026 298.54
April 06, 2026 298.96
April 03, 2026 298.96
April 02, 2026 298.96
April 01, 2026 297.95
March 31, 2026 297.81
March 30, 2026 293.41

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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VeloFund Akcji Amerykanskich 208.00
JPM US Select Equity Plus D Acc PLN Hedged 2570.34
Fidelity S&P 500 Index P PLN Acc 68.17
Franklin US Opportunities I (Acc) PLN-H1 14.17
Bel Canto SICAV Isolda Quality US Equities A PLN H 100.98

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.