AB SICAV I-Low Volatility Equity Pf AP JPY H (LU2953724940)
10186.00
+48.00
(+0.47%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| August 18, 2026 | 10120.00 |
| August 17, 2026 | 10155.00 |
| August 14, 2026 | 10214.00 |
| August 13, 2026 | 10243.00 |
| August 12, 2026 | 10226.00 |
| August 11, 2026 | 10213.00 |
| August 10, 2026 | 10227.00 |
| August 07, 2026 | 10246.00 |
| August 06, 2026 | 10177.00 |
| August 05, 2026 | 10164.00 |
| August 04, 2026 | 10160.00 |
| August 03, 2026 | 10053.00 |
| July 31, 2026 | 10000.00 |
| July 30, 2026 | 10026.00 |
| July 29, 2026 | 9921.00 |
| July 28, 2026 | 9977.00 |
| July 27, 2026 | 9908.00 |
| July 24, 2026 | 9855.00 |
| July 23, 2026 | 9808.00 |
| July 22, 2026 | 9893.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 9891.00 |
| July 20, 2026 | 9840.00 |
| July 17, 2026 | 9877.00 |
| July 16, 2026 | 9958.00 |
| July 15, 2026 | 9966.00 |
| July 14, 2026 | 9895.00 |
| July 13, 2026 | 9874.00 |
| July 10, 2026 | 9905.00 |
| July 09, 2026 | 9875.00 |
| July 08, 2026 | 9865.00 |
| July 07, 2026 | 9898.00 |
| July 06, 2026 | 9890.00 |
| July 02, 2026 | 9843.00 |
| July 01, 2026 | 9734.00 |
| June 30, 2026 | 9754.00 |
| June 29, 2026 | 9752.00 |
| June 26, 2026 | 9648.00 |
| June 25, 2026 | 9608.00 |
| June 24, 2026 | 9665.00 |
| June 22, 2026 | 9754.00 |
| June 18, 2026 | 9798.00 |
| June 17, 2026 | 9739.00 |
| June 16, 2026 | 9841.00 |
| June 15, 2026 | 9846.00 |
| June 12, 2026 | 9782.00 |
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 | 164407.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 43073.00 |
| LO Funds - Generation Global (JPY) ID | 11416.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2360.00 |
| DSM Capital Partners - Global Growth I2 JPY | 27931.19 |
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. |