AB SICAV I-International Health Care Pf EP AUDH (LU2859286218)

63.36 -0.68 (-1.06%) AUD  |  Aug 26 2026
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LU2859286218 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 63.36
August 25, 2026 64.04
August 24, 2026 63.65
August 21, 2026 63.68
August 20, 2026 62.85
August 19, 2026 64.00
August 18, 2026 62.24
August 17, 2026 61.51
August 14, 2026 61.29
August 13, 2026 61.80
August 12, 2026 61.98
August 11, 2026 62.02
August 10, 2026 62.19
August 07, 2026 61.31
August 06, 2026 60.54
August 05, 2026 60.49
August 04, 2026 59.82
August 03, 2026 59.64
July 31, 2026 59.96
July 30, 2026 60.88
July 29, 2026 61.37
July 28, 2026 61.60
July 27, 2026 60.25
July 24, 2026 59.89
July 23, 2026 59.58
Date Value
July 22, 2026 58.84
July 21, 2026 59.23
July 20, 2026 58.57
July 17, 2026 59.37
July 16, 2026 59.76
July 15, 2026 58.85
July 14, 2026 58.84
July 13, 2026 59.82
July 10, 2026 59.94
July 09, 2026 60.60
July 08, 2026 60.86
July 07, 2026 61.73
July 06, 2026 60.85
July 02, 2026 61.51
July 01, 2026 59.69
June 30, 2026 59.57
June 29, 2026 60.71
June 26, 2026 60.34
June 25, 2026 58.81
June 24, 2026 58.17
June 22, 2026 56.77
June 18, 2026 56.36
June 17, 2026 56.89
June 16, 2026 57.43
June 15, 2026 57.45

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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Janus Henderson Global Life Sciences A2 HAUD 34.66
HSBC GIF Global Eqty Sustainable Healthcare ACOAUD 11.06
Pacific Global All Cap Opportunities AUD I Acc 13.14
BGF World Healthscience Fund A2 AUD Hedged 25.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2859286218", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2859286218", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.