AB SICAV I-All Market Income Pf ED ZAR H (LU1979440721)
70.03
+0.16
(+0.23%)
ZAR |
Jun 09 2026
LU1979440721 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 |
|---|---|
| June 09, 2026 | 70.03 |
| June 08, 2026 | 69.87 |
| June 05, 2026 | 69.93 |
| June 04, 2026 | 70.75 |
| June 03, 2026 | 70.69 |
| June 02, 2026 | 70.84 |
| June 01, 2026 | 70.78 |
| May 29, 2026 | 70.77 |
| May 28, 2026 | 71.24 |
| May 27, 2026 | 71.08 |
| May 26, 2026 | 71.00 |
| May 22, 2026 | 70.61 |
| May 21, 2026 | 70.46 |
| May 20, 2026 | 70.36 |
| May 19, 2026 | 69.89 |
| May 18, 2026 | 70.11 |
| May 15, 2026 | 70.16 |
| May 13, 2026 | 70.53 |
| May 12, 2026 | 70.33 |
| May 11, 2026 | 70.54 |
| May 08, 2026 | 70.56 |
| May 07, 2026 | 70.45 |
| May 06, 2026 | 70.59 |
| May 05, 2026 | 69.96 |
| May 04, 2026 | 69.64 |
| Date | Value |
|---|---|
| April 30, 2026 | 69.80 |
| April 29, 2026 | 70.15 |
| April 28, 2026 | 70.33 |
| April 27, 2026 | 70.49 |
| April 24, 2026 | 70.47 |
| April 23, 2026 | 70.29 |
| April 22, 2026 | 70.50 |
| April 21, 2026 | 70.36 |
| April 20, 2026 | 70.72 |
| April 17, 2026 | 70.74 |
| April 16, 2026 | 70.28 |
| April 15, 2026 | 70.23 |
| April 14, 2026 | 70.07 |
| April 13, 2026 | 69.55 |
| April 10, 2026 | 69.43 |
| April 09, 2026 | 69.42 |
| April 08, 2026 | 69.29 |
| April 07, 2026 | 68.12 |
| April 06, 2026 | 67.98 |
| April 03, 2026 | 67.98 |
| April 02, 2026 | 67.98 |
| April 01, 2026 | 68.09 |
| March 31, 2026 | 67.44 |
| March 30, 2026 | 67.30 |
| March 27, 2026 | 67.27 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1979440721", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1979440721", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |