AB SICAV I-Low Volatility Equity Pf AP JPY H (LU2953724940)
10067.00
+9.00
(+0.09%)
JPY |
Oct 28 2026
LU2953724940 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 28, 2026 | 10067.00 |
| October 27, 2026 | 10058.00 |
| October 26, 2026 | 10027.00 |
| October 23, 2026 | 10000.00 |
| October 22, 2026 | 10043.00 |
| October 21, 2026 | 10099.00 |
| October 20, 2026 | 10050.00 |
| October 19, 2026 | 9998.00 |
| October 16, 2026 | 10011.00 |
| October 15, 2026 | 10047.00 |
| October 14, 2026 | 9977.00 |
| October 13, 2026 | 10019.00 |
| October 12, 2026 | 10002.00 |
| October 09, 2026 | 9991.00 |
| October 08, 2026 | 9913.00 |
| October 07, 2026 | 9925.00 |
| October 06, 2026 | 9981.00 |
| October 05, 2026 | 9924.00 |
| October 02, 2026 | 9882.00 |
| October 01, 2026 | 9799.00 |
| September 30, 2026 | 9823.00 |
| September 29, 2026 | 9922.00 |
| September 28, 2026 | 9942.00 |
| September 25, 2026 | 9990.00 |
| September 24, 2026 | 9918.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 9946.00 |
| September 22, 2026 | 10045.00 |
| September 21, 2026 | 10062.00 |
| September 18, 2026 | 9958.00 |
| September 17, 2026 | 9980.00 |
| September 16, 2026 | 9881.00 |
| September 15, 2026 | 9926.00 |
| September 14, 2026 | 9976.00 |
| September 11, 2026 | 9991.00 |
| September 10, 2026 | 9926.00 |
| September 09, 2026 | 9959.00 |
| September 08, 2026 | 10054.00 |
| September 04, 2026 | 10124.00 |
| September 03, 2026 | 10163.00 |
| September 02, 2026 | 10069.00 |
| September 01, 2026 | 10050.00 |
| August 31, 2026 | 10075.00 |
| August 28, 2026 | 10174.00 |
| August 27, 2026 | 10169.00 |
| August 26, 2026 | 10152.00 |
| August 25, 2026 | 10186.00 |
| August 24, 2026 | 10138.00 |
| August 21, 2026 | 10140.00 |
| August 20, 2026 | 10078.00 |
| August 19, 2026 | 10149.00 |
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
| Pictet-Digital-I JPY | 164111.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 42321.00 |
| LO Funds - Generation Global (JPY) ID | 10427.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2182.00 |
| DSM Capital Partners - Global Growth I2 JPY | 26526.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2953724940", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2953724940", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |