AB SICAV I-Low Volatility Total Rtn Eq Pf S1 JPY H (LU1934456754)
9259.00
-18.00
(-0.19%)
JPY |
Aug 26 2026
LU1934456754 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 26, 2026 | 9259.00 |
| August 25, 2026 | 9277.00 |
| August 24, 2026 | 9263.00 |
| August 21, 2026 | 9244.00 |
| August 20, 2026 | 9224.00 |
| August 19, 2026 | 9235.00 |
| August 18, 2026 | 9231.00 |
| August 17, 2026 | 9203.00 |
| August 14, 2026 | 9228.00 |
| August 13, 2026 | 9240.00 |
| August 12, 2026 | 9264.00 |
| August 11, 2026 | 9275.00 |
| August 10, 2026 | 9268.00 |
| August 07, 2026 | 9274.00 |
| August 06, 2026 | 9271.00 |
| August 05, 2026 | 9238.00 |
| August 04, 2026 | 9228.00 |
| August 03, 2026 | 9246.00 |
| July 31, 2026 | 9277.00 |
| July 30, 2026 | 9268.00 |
| July 29, 2026 | 9306.00 |
| July 28, 2026 | 9275.00 |
| July 27, 2026 | 9221.00 |
| July 24, 2026 | 9183.00 |
| July 23, 2026 | 9155.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 9136.00 |
| July 21, 2026 | 9134.00 |
| July 20, 2026 | 9154.00 |
| July 17, 2026 | 9161.00 |
| July 16, 2026 | 9173.00 |
| July 15, 2026 | 9140.00 |
| July 14, 2026 | 9102.00 |
| July 13, 2026 | 9117.00 |
| July 10, 2026 | 9088.00 |
| July 09, 2026 | 9089.00 |
| July 08, 2026 | 9124.00 |
| July 07, 2026 | 9134.00 |
| July 06, 2026 | 9067.00 |
| July 02, 2026 | 9088.00 |
| July 01, 2026 | 8999.00 |
| June 30, 2026 | 8999.00 |
| June 29, 2026 | 8991.00 |
| June 26, 2026 | 8986.00 |
| June 25, 2026 | 8929.00 |
| June 24, 2026 | 8983.00 |
| June 22, 2026 | 8936.00 |
| June 18, 2026 | 8963.00 |
| June 17, 2026 | 8970.00 |
| June 16, 2026 | 8972.00 |
| June 15, 2026 | 8961.00 |
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:LU1934456754", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1934456754", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |