AB SICAV I-All Market Income Pf ED JPY H (LU2953724601)
10138.00
-71.00
(-0.70%)
JPY |
Jun 10 2026
LU2953724601 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 |
|---|---|
| June 10, 2026 | 10138.00 |
| June 09, 2026 | 10209.00 |
| June 08, 2026 | 10187.00 |
| June 05, 2026 | 10198.00 |
| June 04, 2026 | 10321.00 |
| June 03, 2026 | 10316.00 |
| June 02, 2026 | 10341.00 |
| June 01, 2026 | 10333.00 |
| May 29, 2026 | 10334.00 |
| May 28, 2026 | 10357.00 |
| May 27, 2026 | 10339.00 |
| May 26, 2026 | 10329.00 |
| May 22, 2026 | 10271.00 |
| May 21, 2026 | 10250.00 |
| May 20, 2026 | 10242.00 |
| May 19, 2026 | 10176.00 |
| May 18, 2026 | 10210.00 |
| May 15, 2026 | 10221.00 |
| May 13, 2026 | 10279.00 |
| May 12, 2026 | 10249.00 |
| May 11, 2026 | 10281.00 |
| May 08, 2026 | 10286.00 |
| May 07, 2026 | 10270.00 |
| May 06, 2026 | 10296.00 |
| May 05, 2026 | 10208.00 |
| Date | Value |
|---|---|
| May 04, 2026 | 10164.00 |
| April 30, 2026 | 10190.00 |
| April 29, 2026 | 10200.00 |
| April 28, 2026 | 10227.00 |
| April 27, 2026 | 10252.00 |
| April 24, 2026 | 10252.00 |
| April 23, 2026 | 10227.00 |
| April 22, 2026 | 10264.00 |
| April 21, 2026 | 10246.00 |
| April 20, 2026 | 10297.00 |
| April 17, 2026 | 10302.00 |
| April 16, 2026 | 10235.00 |
| April 15, 2026 | 10232.00 |
| April 14, 2026 | 10210.00 |
| April 13, 2026 | 10133.00 |
| April 10, 2026 | 10117.00 |
| April 09, 2026 | 10117.00 |
| April 08, 2026 | 10102.00 |
| April 07, 2026 | 9927.00 |
| April 06, 2026 | 9909.00 |
| April 03, 2026 | 9909.00 |
| April 02, 2026 | 9909.00 |
| April 01, 2026 | 9927.00 |
| March 31, 2026 | 9843.00 |
| March 30, 2026 | 9780.00 |
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:LU2953724601", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2953724601", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |