AB SICAV III-Fixed Maturity Bond 2026 Pf A2 EUR (LU2575945568)
114.28
+0.02
(+0.02%)
EUR |
Oct 28 2026
LU2575945568 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 |
|---|---|
| October 28, 2026 | 114.28 |
| October 27, 2026 | 114.26 |
| October 26, 2026 | 114.26 |
| October 23, 2026 | 114.25 |
| October 22, 2026 | 114.24 |
| October 21, 2026 | 114.22 |
| October 20, 2026 | 114.22 |
| October 19, 2026 | 114.21 |
| October 16, 2026 | 114.20 |
| October 15, 2026 | 114.20 |
| October 14, 2026 | 114.18 |
| October 13, 2026 | 114.17 |
| October 12, 2026 | 114.16 |
| October 09, 2026 | 114.16 |
| October 08, 2026 | 114.15 |
| October 07, 2026 | 114.13 |
| October 06, 2026 | 114.12 |
| October 05, 2026 | 114.11 |
| October 02, 2026 | 114.10 |
| October 01, 2026 | 114.11 |
| September 30, 2026 | 114.08 |
| September 29, 2026 | 114.08 |
| September 28, 2026 | 114.07 |
| September 25, 2026 | 114.06 |
| September 24, 2026 | 114.05 |
| Date | Value |
|---|---|
| September 23, 2026 | 114.04 |
| September 22, 2026 | 114.03 |
| September 21, 2026 | 114.03 |
| September 18, 2026 | 114.02 |
| September 17, 2026 | 114.01 |
| September 16, 2026 | 113.99 |
| September 15, 2026 | 113.99 |
| September 14, 2026 | 113.98 |
| September 11, 2026 | 113.98 |
| September 10, 2026 | 113.97 |
| September 09, 2026 | 113.97 |
| September 08, 2026 | 113.96 |
| September 04, 2026 | 113.95 |
| September 03, 2026 | 113.94 |
| September 02, 2026 | 113.92 |
| September 01, 2026 | 113.92 |
| August 31, 2026 | 113.92 |
| August 28, 2026 | 113.91 |
| August 27, 2026 | 113.90 |
| August 26, 2026 | 113.89 |
| August 25, 2026 | 113.88 |
| August 24, 2026 | 113.88 |
| August 21, 2026 | 113.87 |
| August 20, 2026 | 113.86 |
| August 19, 2026 | 113.85 |
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
| Candriam Bonds Euro Corp 2036 C EUR C | 7195.93 |
| CD Oblig 2029 C | 200.25 |
| Fideuram Fund Zero Coupon 2026 | 37.06 |
| Fideuram Fund Zero Coupon 2027 | 34.44 |
| Fideuram Fund Zero Coupon 2028 | 33.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2575945568", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2575945568", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |