AB SICAV I-All Market Income Pf S1D JPY H (LU1900232577)
7240.00
-17.00
(-0.23%)
JPY |
Aug 28 2026
LU1900232577 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 7240.00 |
| August 27, 2026 | 7257.00 |
| August 26, 2026 | 7253.00 |
| August 25, 2026 | 7257.00 |
| August 24, 2026 | 7228.00 |
| August 21, 2026 | 7235.00 |
| August 20, 2026 | 7226.00 |
| August 19, 2026 | 7241.00 |
| August 18, 2026 | 7243.00 |
| August 17, 2026 | 7274.00 |
| August 14, 2026 | 7284.00 |
| August 13, 2026 | 7297.00 |
| August 12, 2026 | 7272.00 |
| August 11, 2026 | 7253.00 |
| August 10, 2026 | 7252.00 |
| August 07, 2026 | 7269.00 |
| August 06, 2026 | 7246.00 |
| August 05, 2026 | 7262.00 |
| August 04, 2026 | 7251.00 |
| August 03, 2026 | 7191.00 |
| July 31, 2026 | 7163.00 |
| July 30, 2026 | 7174.00 |
| July 29, 2026 | 7132.00 |
| July 28, 2026 | 7175.00 |
| July 27, 2026 | 7186.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 7171.00 |
| July 23, 2026 | 7170.00 |
| July 22, 2026 | 7215.00 |
| July 21, 2026 | 7214.00 |
| July 20, 2026 | 7178.00 |
| July 17, 2026 | 7189.00 |
| July 16, 2026 | 7229.00 |
| July 15, 2026 | 7254.00 |
| July 14, 2026 | 7227.00 |
| July 13, 2026 | 7203.00 |
| July 10, 2026 | 7241.00 |
| July 09, 2026 | 7229.00 |
| July 08, 2026 | 7196.00 |
| July 07, 2026 | 7220.00 |
| July 06, 2026 | 7249.00 |
| July 02, 2026 | 7206.00 |
| July 01, 2026 | 7214.00 |
| June 30, 2026 | 7230.00 |
| June 29, 2026 | 7251.00 |
| June 26, 2026 | 7224.00 |
| June 25, 2026 | 7234.00 |
| June 24, 2026 | 7225.00 |
| June 22, 2026 | 7269.00 |
| June 18, 2026 | 7278.00 |
| June 17, 2026 | 7237.00 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1900232577", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1900232577", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |