AB SICAV I-All Market Income Pf AD JPY H (LU2953724510)
10089.00
+2.00
(+0.02%)
JPY |
Oct 29 2026
LU2953724510 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 10089.00 |
| October 28, 2026 | 10087.00 |
| October 27, 2026 | 10066.00 |
| October 26, 2026 | 10019.00 |
| October 23, 2026 | 9997.00 |
| October 22, 2026 | 10033.00 |
| October 21, 2026 | 10074.00 |
| October 20, 2026 | 10054.00 |
| October 19, 2026 | 10049.00 |
| October 16, 2026 | 10061.00 |
| October 15, 2026 | 10094.00 |
| October 14, 2026 | 10080.00 |
| October 13, 2026 | 10117.00 |
| October 12, 2026 | 10131.00 |
| October 09, 2026 | 10133.00 |
| October 08, 2026 | 10106.00 |
| October 07, 2026 | 10142.00 |
| October 06, 2026 | 10167.00 |
| October 05, 2026 | 10123.00 |
| October 02, 2026 | 10085.00 |
| October 01, 2026 | 10066.00 |
| September 30, 2026 | 10071.00 |
| September 29, 2026 | 10135.00 |
| September 28, 2026 | 10144.00 |
| September 25, 2026 | 10202.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 10179.00 |
| September 23, 2026 | 10206.00 |
| September 22, 2026 | 10285.00 |
| September 21, 2026 | 10282.00 |
| September 18, 2026 | 10212.00 |
| September 17, 2026 | 10230.00 |
| September 16, 2026 | 10166.00 |
| September 15, 2026 | 10162.00 |
| September 14, 2026 | 10195.00 |
| September 11, 2026 | 10234.00 |
| September 10, 2026 | 10212.00 |
| September 09, 2026 | 10278.00 |
| September 08, 2026 | 10325.00 |
| September 04, 2026 | 10361.00 |
| September 03, 2026 | 10360.00 |
| September 02, 2026 | 10308.00 |
| September 01, 2026 | 10325.00 |
| August 31, 2026 | 10353.00 |
| August 28, 2026 | 10427.00 |
| August 27, 2026 | 10452.00 |
| August 26, 2026 | 10446.00 |
| August 25, 2026 | 10452.00 |
| August 24, 2026 | 10411.00 |
| August 21, 2026 | 10421.00 |
| August 20, 2026 | 10409.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2953724510", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2953724510", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |