AB SICAV I-All Market Income Pf S1D JPY H (LU1900232577)
7006.00
+2.00
(+0.03%)
JPY |
Oct 29 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 |
|---|---|
| October 29, 2026 | 7006.00 |
| October 28, 2026 | 7004.00 |
| October 27, 2026 | 6990.00 |
| October 26, 2026 | 6957.00 |
| October 23, 2026 | 6942.00 |
| October 22, 2026 | 6966.00 |
| October 21, 2026 | 6994.00 |
| October 20, 2026 | 6980.00 |
| October 19, 2026 | 6977.00 |
| October 16, 2026 | 6985.00 |
| October 15, 2026 | 7007.00 |
| October 14, 2026 | 6997.00 |
| October 13, 2026 | 7023.00 |
| October 12, 2026 | 7032.00 |
| October 09, 2026 | 7033.00 |
| October 08, 2026 | 7014.00 |
| October 07, 2026 | 7039.00 |
| October 06, 2026 | 7056.00 |
| October 05, 2026 | 7025.00 |
| October 02, 2026 | 6999.00 |
| October 01, 2026 | 6985.00 |
| September 30, 2026 | 6988.00 |
| September 29, 2026 | 7039.00 |
| September 28, 2026 | 7045.00 |
| September 25, 2026 | 7085.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 7068.00 |
| September 23, 2026 | 7086.00 |
| September 22, 2026 | 7142.00 |
| September 21, 2026 | 7139.00 |
| September 18, 2026 | 7090.00 |
| September 17, 2026 | 7102.00 |
| September 16, 2026 | 7057.00 |
| September 15, 2026 | 7054.00 |
| September 14, 2026 | 7077.00 |
| September 11, 2026 | 7104.00 |
| September 10, 2026 | 7088.00 |
| September 09, 2026 | 7134.00 |
| September 08, 2026 | 7167.00 |
| September 04, 2026 | 7190.00 |
| September 03, 2026 | 7190.00 |
| September 02, 2026 | 7152.00 |
| September 01, 2026 | 7164.00 |
| August 31, 2026 | 7183.00 |
| 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 |
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. |