AB SICAV I-Event Driven Pf S1 SEK H (LU2463035092)

1057.22 -0.33 (-0.03%) SEK  |  Aug 26 2026
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LU2463035092 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1057.22
August 25, 2026 1057.55
August 24, 2026 1055.82
August 21, 2026 1053.62
August 20, 2026 1051.94
August 19, 2026 1053.47
August 18, 2026 1055.91
August 17, 2026 1056.54
August 14, 2026 1057.52
August 13, 2026 1052.07
August 12, 2026 1047.47
August 11, 2026 1045.65
August 10, 2026 1048.85
August 07, 2026 1052.29
August 06, 2026 1052.09
August 05, 2026 1052.67
August 04, 2026 1052.65
August 03, 2026 1054.00
July 31, 2026 1053.74
July 30, 2026 1056.61
July 29, 2026 1053.67
July 28, 2026 1057.89
July 27, 2026 1050.92
July 24, 2026 1052.43
July 23, 2026 1049.63
Date Value
July 22, 2026 1051.10
July 21, 2026 1048.42
July 20, 2026 1046.88
July 17, 2026 1048.74
July 16, 2026 1051.39
July 15, 2026 1051.97
July 14, 2026 1050.05
July 13, 2026 1049.72
July 10, 2026 1049.66
July 09, 2026 1047.08
July 08, 2026 1045.66
July 07, 2026 1043.95
July 06, 2026 1040.84
July 02, 2026 1039.28
July 01, 2026 1037.98
June 30, 2026 1036.29
June 29, 2026 1038.99
June 26, 2026 1040.16
June 25, 2026 1039.83
June 24, 2026 1041.14
June 22, 2026 1046.24
June 18, 2026 1042.76
June 17, 2026 1041.89
June 16, 2026 1044.69
June 15, 2026 1043.98

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Carnegie Spin-Off A 65.82
GAMCO Merger Arbitrage I SEK Acc (Hgd) 13.82
Lumyna - PSAM Global Event UCITS SEK A3 Acc 273.77
Man Event Driven Alternative IN H SEK 139.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2463035092", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2463035092", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.