AB SICAV I-International Health Care Pf AP USD (LU2859286721)

59.72 +0.62 (+1.05%) USD  |  Jun 09 2026
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LU2859286721 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
June 09, 2026 59.72
June 08, 2026 59.10
June 05, 2026 59.41
June 04, 2026 59.21
June 03, 2026 57.75
June 02, 2026 57.53
June 01, 2026 58.38
May 29, 2026 59.27
May 28, 2026 59.73
May 27, 2026 59.24
May 26, 2026 59.03
May 22, 2026 59.67
May 21, 2026 59.21
May 20, 2026 59.02
May 19, 2026 58.73
May 18, 2026 58.32
May 15, 2026 58.05
May 13, 2026 58.79
May 12, 2026 58.55
May 11, 2026 57.51
May 08, 2026 57.70
May 07, 2026 58.12
May 06, 2026 58.68
May 05, 2026 58.56
May 04, 2026 58.20
Date Value
April 30, 2026 58.56
April 29, 2026 57.70
April 28, 2026 58.42
April 27, 2026 58.21
April 24, 2026 58.79
April 23, 2026 59.26
April 22, 2026 59.40
April 21, 2026 59.16
April 20, 2026 60.00
April 17, 2026 60.40
April 16, 2026 59.49
April 15, 2026 59.98
April 14, 2026 60.23
April 13, 2026 60.01
April 10, 2026 59.69
April 09, 2026 60.39
April 08, 2026 60.52
April 07, 2026 59.39
April 06, 2026 59.54
April 03, 2026 59.54
April 02, 2026 59.54
April 01, 2026 59.86
March 31, 2026 59.30
March 30, 2026 58.66
March 27, 2026 58.06

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 B2 USD 48.45
Wellington Global Health Care Eq USD G AccU 128.58
Pictet - Longevity - Z USD 413.90
Bellevue F (Lux) Bellevue Obesity Solutions B USD 523.88
JPM Global Healthcare C Dist USD 284.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2859286721", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2859286721", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.