AB SICAV I-All Market Income Pf ED JPY H (LU2953724601)
10255.00
-25.00
(-0.24%)
JPY |
Aug 28 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 |
|---|---|
| August 28, 2026 | 10255.00 |
| August 27, 2026 | 10280.00 |
| August 26, 2026 | 10275.00 |
| August 25, 2026 | 10281.00 |
| August 24, 2026 | 10241.00 |
| August 21, 2026 | 10251.00 |
| August 20, 2026 | 10240.00 |
| August 19, 2026 | 10262.00 |
| August 18, 2026 | 10266.00 |
| August 17, 2026 | 10311.00 |
| August 14, 2026 | 10324.00 |
| August 13, 2026 | 10345.00 |
| August 12, 2026 | 10310.00 |
| August 11, 2026 | 10284.00 |
| August 10, 2026 | 10282.00 |
| August 07, 2026 | 10308.00 |
| August 06, 2026 | 10277.00 |
| August 05, 2026 | 10300.00 |
| August 04, 2026 | 10284.00 |
| August 03, 2026 | 10201.00 |
| July 31, 2026 | 10160.00 |
| July 30, 2026 | 10170.00 |
| July 29, 2026 | 10113.00 |
| July 28, 2026 | 10174.00 |
| July 27, 2026 | 10190.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 10169.00 |
| July 23, 2026 | 10170.00 |
| July 22, 2026 | 10233.00 |
| July 21, 2026 | 10233.00 |
| July 20, 2026 | 10183.00 |
| July 17, 2026 | 10199.00 |
| July 16, 2026 | 10256.00 |
| July 15, 2026 | 10292.00 |
| July 14, 2026 | 10255.00 |
| July 13, 2026 | 10222.00 |
| July 10, 2026 | 10275.00 |
| July 09, 2026 | 10261.00 |
| July 08, 2026 | 10214.00 |
| July 07, 2026 | 10249.00 |
| July 06, 2026 | 10291.00 |
| July 02, 2026 | 10230.00 |
| July 01, 2026 | 10243.00 |
| June 30, 2026 | 10266.00 |
| June 29, 2026 | 10290.00 |
| June 26, 2026 | 10252.00 |
| June 25, 2026 | 10268.00 |
| June 24, 2026 | 10255.00 |
| June 22, 2026 | 10319.00 |
| June 18, 2026 | 10333.00 |
| June 17, 2026 | 10277.00 |
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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Minimum
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Maximum
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Average
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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. |