AB SICAV I-Sustainable Global Thematic Pf S1 JPY (LU2259631187)
18164.00
+180.00
(+1.00%)
JPY |
Sep 17 2026
LU2259631187 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 |
|---|---|
| September 17, 2026 | 18164.00 |
| September 16, 2026 | 17984.00 |
| September 15, 2026 | 17838.00 |
| September 14, 2026 | 17831.00 |
| September 11, 2026 | 17921.00 |
| September 10, 2026 | 17855.00 |
| September 09, 2026 | 17932.00 |
| September 08, 2026 | 18118.00 |
| September 04, 2026 | 18460.00 |
| September 03, 2026 | 18380.00 |
| September 02, 2026 | 18569.00 |
| September 01, 2026 | 18659.00 |
| August 31, 2026 | 18791.00 |
| August 28, 2026 | 18877.00 |
| August 27, 2026 | 18940.00 |
| August 26, 2026 | 18810.00 |
| August 25, 2026 | 18774.00 |
| August 24, 2026 | 18653.00 |
| August 21, 2026 | 18709.00 |
| August 20, 2026 | 18558.00 |
| August 19, 2026 | 18576.00 |
| August 18, 2026 | 18782.00 |
| August 17, 2026 | 19031.00 |
| August 14, 2026 | 19035.00 |
| August 13, 2026 | 19118.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 19036.00 |
| August 11, 2026 | 18907.00 |
| August 10, 2026 | 18910.00 |
| August 07, 2026 | 18799.00 |
| August 06, 2026 | 18786.00 |
| August 05, 2026 | 18771.00 |
| August 04, 2026 | 18753.00 |
| August 03, 2026 | 18321.00 |
| July 31, 2026 | 18448.00 |
| July 30, 2026 | 18414.00 |
| July 29, 2026 | 18550.00 |
| July 28, 2026 | 18903.00 |
| July 27, 2026 | 18955.00 |
| July 24, 2026 | 18973.00 |
| July 23, 2026 | 18985.00 |
| July 22, 2026 | 19081.00 |
| July 21, 2026 | 19080.00 |
| July 20, 2026 | 18714.00 |
| July 17, 2026 | 18774.00 |
| July 16, 2026 | 19008.00 |
| July 15, 2026 | 19126.00 |
| July 14, 2026 | 19091.00 |
| July 13, 2026 | 18932.00 |
| July 10, 2026 | 19115.00 |
| July 09, 2026 | 19146.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2259631187", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2259631187", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |