AB SICAV I-Low Volatility Equity Pf A PLN H (LU1877330495)

198.82 +0.93 (+0.47%) PLN  |  Aug 25 2026
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LU1877330495 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 198.82
August 24, 2026 197.89
August 21, 2026 197.92
August 20, 2026 196.73
August 19, 2026 198.01
August 18, 2026 197.46
August 17, 2026 198.09
August 14, 2026 199.25
August 13, 2026 199.80
August 12, 2026 199.40
August 11, 2026 199.11
August 10, 2026 199.37
August 07, 2026 199.72
August 06, 2026 198.38
August 05, 2026 198.08
August 04, 2026 197.99
August 03, 2026 195.89
July 31, 2026 194.78
July 30, 2026 194.23
July 29, 2026 192.14
July 28, 2026 193.21
July 27, 2026 191.85
July 24, 2026 190.81
July 23, 2026 189.89
July 22, 2026 191.50
Date Value
July 21, 2026 191.44
July 20, 2026 190.42
July 17, 2026 191.11
July 16, 2026 192.70
July 15, 2026 192.79
July 14, 2026 191.39
July 13, 2026 190.96
July 10, 2026 191.57
July 09, 2026 190.98
July 08, 2026 190.76
July 07, 2026 191.39
July 06, 2026 191.19
July 02, 2026 190.32
July 01, 2026 188.19
June 30, 2026 188.51
June 29, 2026 187.48
June 26, 2026 185.45
June 25, 2026 184.65
June 24, 2026 185.69
June 22, 2026 187.42
June 18, 2026 188.26
June 17, 2026 187.11
June 16, 2026 188.97
June 15, 2026 189.08
June 12, 2026 187.85

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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Nordea 1 Global Stable Equity Euro Hedged HE PLN 136.77
Caspar Akcji Swiatowych Liderow 270.62
Generali Stable Growth Fund Class A PLN 155.11
Rockbridge Neo Globalnych Innowacji 24.97
Rockbridge Neo Multistrategia 13.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1877330495", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1877330495", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.