AB SICAV I-International Health Care Pf S1 EUR H (LU2664904377)

114.58 -1.26 (-1.09%) EUR  |  Aug 26 2026
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LU2664904377 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 114.58
August 25, 2026 115.84
August 24, 2026 115.13
August 21, 2026 115.18
August 20, 2026 113.65
August 19, 2026 115.75
August 18, 2026 112.57
August 17, 2026 111.25
August 14, 2026 110.85
August 13, 2026 111.77
August 12, 2026 112.10
August 11, 2026 112.17
August 10, 2026 112.50
August 07, 2026 110.88
August 06, 2026 109.48
August 05, 2026 109.40
August 04, 2026 108.18
August 03, 2026 107.86
July 31, 2026 108.44
July 30, 2026 109.25
July 29, 2026 110.14
July 28, 2026 110.58
July 27, 2026 108.12
July 24, 2026 107.47
July 23, 2026 106.88
Date Value
July 22, 2026 105.55
July 21, 2026 106.26
July 20, 2026 105.07
July 17, 2026 106.53
July 16, 2026 107.22
July 15, 2026 105.59
July 14, 2026 105.57
July 13, 2026 107.36
July 10, 2026 107.56
July 09, 2026 108.73
July 08, 2026 109.22
July 07, 2026 110.80
July 06, 2026 109.22
July 02, 2026 110.34
July 01, 2026 107.18
June 30, 2026 106.98
June 29, 2026 108.18
June 26, 2026 107.55
June 25, 2026 104.85
June 24, 2026 103.73
June 22, 2026 101.27
June 18, 2026 100.55
June 17, 2026 101.47
June 16, 2026 102.46
June 15, 2026 102.49

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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Net Asset Value Benchmarks

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Amundi Healthcare Stock - VA (C) 38.80
Pictet - Longevity - HP EUR 191.12
ARC Actions Sante Innovante B Couverte EU/US 601.33
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 667.79
Albemarle Longevity Fund A 167.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2664904377", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2664904377", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.