AB SICAV I-Global Value Portfolio S1 EUR HP (LU2611183356)

164.80 +0.73 (+0.44%) EUR  |  Oct 28 2026
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LU2611183356 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 28, 2026 164.80
October 27, 2026 164.07
October 26, 2026 164.48
October 23, 2026 164.00
October 22, 2026 165.20
October 21, 2026 165.89
October 20, 2026 165.58
October 19, 2026 164.37
October 16, 2026 164.85
October 15, 2026 165.18
October 14, 2026 163.48
October 13, 2026 164.53
October 12, 2026 164.66
October 09, 2026 164.24
October 08, 2026 163.84
October 07, 2026 163.79
October 06, 2026 165.00
October 05, 2026 164.72
October 02, 2026 163.73
October 01, 2026 162.85
September 30, 2026 163.36
September 29, 2026 164.14
September 28, 2026 164.66
September 25, 2026 165.15
September 24, 2026 164.02
Date Value
September 23, 2026 164.39
September 22, 2026 165.88
September 21, 2026 165.85
September 18, 2026 164.71
September 17, 2026 165.97
September 16, 2026 164.97
September 15, 2026 165.65
September 14, 2026 166.46
September 11, 2026 166.77
September 10, 2026 165.96
September 09, 2026 167.12
September 08, 2026 168.73
September 04, 2026 170.89
September 03, 2026 171.40
September 02, 2026 170.07
September 01, 2026 169.38
August 31, 2026 169.98
August 28, 2026 170.87
August 27, 2026 170.81
August 26, 2026 171.46
August 25, 2026 172.11
August 24, 2026 171.33
August 21, 2026 171.24
August 20, 2026 169.20
August 19, 2026 169.65

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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Cinvest Multigestion/Creand World Equities I, FI 12.91
Financialfond A, FI 44.28
Fonvalcem A, FI 4314.48
Gesinter World Selection, FI 6.111
New Millennium - Global Equities (Eur Hedged) A 179.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2611183356", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2611183356", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.