LU1979445522 Net Asset Value Trends

AB SICAV I-Sustainable Gl Thematic Cr Pf I2 EUR (LU1979445522)

15.59 +0.01 (+0.06%) EUR | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Net Asset Value Chart

Start Trial

Historical Data

View Historical Data

Start Trial

Net Asset Value (NAV) Definition

View Net Asset Value (NAV) Definition

Start Trial

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks

Start Trial

KBC Bonds High Interest Dis	239.47
Kutxabank Renta Global Estandar, FI	20.09
CBNK Renta Fija Flexible Base, FI	9.268
Merchrenta, FI	22.78
ANIMA Global Bond Prestige	6.318

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes

Start Trial

Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU1979445522", "net_asset_value")

Last 5 Data Points: =YCS("M:LU1979445522", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.