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

394.37 -7.59 (-1.89%) PLN  |  Oct 29 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
October 29, 2026 394.37
October 28, 2026 401.96
October 27, 2026 397.38
October 26, 2026 389.67
October 23, 2026 384.05
October 22, 2026 381.63
October 21, 2026 400.05
October 20, 2026 393.33
October 19, 2026 394.11
October 16, 2026 387.95
October 15, 2026 403.64
October 14, 2026 407.51
October 13, 2026 424.10
October 12, 2026 426.54
October 09, 2026 434.52
October 08, 2026 428.97
October 07, 2026 438.23
October 06, 2026 442.48
October 05, 2026 440.26
October 02, 2026 436.95
October 01, 2026 429.96
September 30, 2026 424.88
September 29, 2026 424.61
September 28, 2026 420.87
September 25, 2026 427.60
Date Value
September 24, 2026 425.65
September 23, 2026 425.47
September 22, 2026 428.44
September 21, 2026 424.23
September 18, 2026 410.22
September 17, 2026 406.81
September 16, 2026 398.95
September 15, 2026 396.87
September 14, 2026 397.96
September 11, 2026 408.11
September 10, 2026 402.32
September 09, 2026 408.89
September 08, 2026 409.78
September 04, 2026 406.16
September 03, 2026 401.38
September 02, 2026 395.17
September 01, 2026 395.82
August 31, 2026 404.08
August 28, 2026 402.82
August 27, 2026 409.83
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

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 30.19
Fidelity Funds - Global Technology A-ACC-PLN H 16.55
Superfund Akcji AI & Blockchain 743.07
PKO Technologii i Innowacji Globalny A 672.75

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.