AB SICAV I-All Market Income Pf ED JPY H (LU2953724601)
9926.00
-36.00
(-0.36%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 9926.00 |
| October 07, 2026 | 9962.00 |
| October 06, 2026 | 9987.00 |
| October 05, 2026 | 9944.00 |
| October 02, 2026 | 9906.00 |
| October 01, 2026 | 9889.00 |
| September 30, 2026 | 9894.00 |
| September 29, 2026 | 9959.00 |
| September 28, 2026 | 9968.00 |
| September 25, 2026 | 10025.00 |
| September 24, 2026 | 10003.00 |
| September 23, 2026 | 10029.00 |
| September 22, 2026 | 10108.00 |
| September 21, 2026 | 10105.00 |
| September 18, 2026 | 10036.00 |
| September 17, 2026 | 10055.00 |
| September 16, 2026 | 9992.00 |
| September 15, 2026 | 9988.00 |
| September 14, 2026 | 10022.00 |
| September 11, 2026 | 10060.00 |
| September 10, 2026 | 10039.00 |
| September 09, 2026 | 10104.00 |
| September 08, 2026 | 10151.00 |
| September 04, 2026 | 10186.00 |
| September 03, 2026 | 10187.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 10136.00 |
| September 01, 2026 | 10153.00 |
| August 31, 2026 | 10181.00 |
| 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 |
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. |