AB SICAV I-Global Plus Fixed Income Pf S1L EUR H (LU2611181905)

97.44 +0.09 (+0.09%) EUR  |  Oct 27 2026
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LU2611181905 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
October 27, 2026 97.44
October 26, 2026 97.35
October 23, 2026 97.28
October 22, 2026 97.28
October 21, 2026 96.94
October 20, 2026 96.98
October 19, 2026 96.84
October 16, 2026 97.17
October 15, 2026 97.18
October 14, 2026 96.73
October 13, 2026 96.75
October 12, 2026 96.66
October 09, 2026 96.60
October 08, 2026 96.45
October 07, 2026 96.33
October 06, 2026 96.46
October 05, 2026 96.23
October 02, 2026 96.29
October 01, 2026 96.25
September 30, 2026 96.16
September 29, 2026 96.35
September 28, 2026 96.35
September 25, 2026 96.79
September 24, 2026 96.63
September 23, 2026 97.07
Date Value
September 22, 2026 97.71
September 21, 2026 97.70
September 18, 2026 97.39
September 17, 2026 97.71
September 16, 2026 97.39
September 15, 2026 97.25
September 14, 2026 97.32
September 11, 2026 97.48
September 10, 2026 97.63
September 09, 2026 98.21
September 08, 2026 98.53
September 04, 2026 98.64
September 03, 2026 98.55
September 02, 2026 98.34
September 01, 2026 98.45
August 31, 2026 98.69
August 28, 2026 98.98
August 27, 2026 99.22
August 26, 2026 99.31
August 25, 2026 99.41
August 24, 2026 99.10
August 21, 2026 98.99
August 20, 2026 99.11
August 19, 2026 99.20
August 18, 2026 98.98

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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Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2611181905", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2611181905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.