AB SICAV I-International Technology Pf A PLN H (LU1877330222)

401.99 +2.18 (+0.55%) PLN  |  Aug 26 2026
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LU1877330222 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 26, 2026 401.99
August 25, 2026 399.81
August 24, 2026 395.20
August 21, 2026 402.74
August 20, 2026 401.57
August 19, 2026 403.08
August 18, 2026 409.82
August 17, 2026 425.94
August 14, 2026 422.90
August 13, 2026 424.04
August 12, 2026 419.36
August 11, 2026 410.42
August 10, 2026 410.21
August 07, 2026 413.42
August 06, 2026 407.68
August 05, 2026 409.49
August 04, 2026 415.58
August 03, 2026 397.73
July 31, 2026 389.00
July 30, 2026 386.70
July 29, 2026 364.04
July 28, 2026 376.58
July 27, 2026 389.47
July 24, 2026 393.96
July 23, 2026 405.68
Date Value
July 22, 2026 411.64
July 21, 2026 412.84
July 20, 2026 397.28
July 17, 2026 397.64
July 16, 2026 403.41
July 15, 2026 419.06
July 14, 2026 423.62
July 13, 2026 416.55
July 10, 2026 432.34
July 09, 2026 433.35
July 08, 2026 421.62
July 07, 2026 419.26
July 06, 2026 433.60
July 02, 2026 425.44
July 01, 2026 441.92
June 30, 2026 458.03
June 29, 2026 444.73
June 26, 2026 432.16
June 25, 2026 443.96
June 24, 2026 435.50
June 22, 2026 461.03
June 18, 2026 457.83
June 17, 2026 441.47
June 16, 2026 443.33
June 15, 2026 453.21

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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Franklin Technology Fund N (acc) PLN-H1 30.54
Fidelity Funds - Global Technology A-ACC-PLN H 16.28
Superfund Akcji Blockchain 1187.45
PKO Technologii i Innowacji Globalny 680.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1877330222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1877330222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.