AB SICAV I-All Market Income Pf AD JPY H (LU2953724510)
10427.00
-25.00
(-0.24%)
JPY |
Aug 28 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 |
|---|---|
| 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 |
| August 19, 2026 | 10431.00 |
| August 18, 2026 | 10434.00 |
| August 17, 2026 | 10480.00 |
| August 14, 2026 | 10493.00 |
| August 13, 2026 | 10513.00 |
| August 12, 2026 | 10478.00 |
| August 11, 2026 | 10451.00 |
| August 10, 2026 | 10449.00 |
| August 07, 2026 | 10475.00 |
| August 06, 2026 | 10442.00 |
| August 05, 2026 | 10466.00 |
| August 04, 2026 | 10450.00 |
| August 03, 2026 | 10364.00 |
| July 31, 2026 | 10323.00 |
| July 30, 2026 | 10330.00 |
| July 29, 2026 | 10273.00 |
| July 28, 2026 | 10334.00 |
| July 27, 2026 | 10351.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 10329.00 |
| July 23, 2026 | 10329.00 |
| July 22, 2026 | 10393.00 |
| July 21, 2026 | 10393.00 |
| July 20, 2026 | 10341.00 |
| July 17, 2026 | 10357.00 |
| July 16, 2026 | 10415.00 |
| July 15, 2026 | 10451.00 |
| July 14, 2026 | 10413.00 |
| July 13, 2026 | 10379.00 |
| July 10, 2026 | 10433.00 |
| July 09, 2026 | 10417.00 |
| July 08, 2026 | 10370.00 |
| July 07, 2026 | 10405.00 |
| July 06, 2026 | 10447.00 |
| July 02, 2026 | 10385.00 |
| July 01, 2026 | 10397.00 |
| June 30, 2026 | 10420.00 |
| June 29, 2026 | 10443.00 |
| June 26, 2026 | 10404.00 |
| June 25, 2026 | 10419.00 |
| June 24, 2026 | 10407.00 |
| June 22, 2026 | 10470.00 |
| June 18, 2026 | 10484.00 |
| June 17, 2026 | 10427.00 |
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
--
Minimum
--
Maximum
--
Average
--
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. |