AB SICAV I-Low Volatility Equity Pf EP JPY H (LU2953725087)
9735.00
-13.00
(-0.13%)
JPY |
Oct 08 2026
LU2953725087 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 | 9735.00 |
| October 07, 2026 | 9748.00 |
| October 06, 2026 | 9803.00 |
| October 05, 2026 | 9747.00 |
| October 02, 2026 | 9706.00 |
| October 01, 2026 | 9626.00 |
| September 30, 2026 | 9649.00 |
| September 29, 2026 | 9748.00 |
| September 28, 2026 | 9768.00 |
| September 25, 2026 | 9816.00 |
| September 24, 2026 | 9746.00 |
| September 23, 2026 | 9773.00 |
| September 22, 2026 | 9871.00 |
| September 21, 2026 | 9888.00 |
| September 18, 2026 | 9786.00 |
| September 17, 2026 | 9809.00 |
| September 16, 2026 | 9712.00 |
| September 15, 2026 | 9756.00 |
| September 14, 2026 | 9805.00 |
| September 11, 2026 | 9821.00 |
| September 10, 2026 | 9757.00 |
| September 09, 2026 | 9790.00 |
| September 08, 2026 | 9884.00 |
| September 04, 2026 | 9952.00 |
| September 03, 2026 | 9992.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 9899.00 |
| September 01, 2026 | 9880.00 |
| August 31, 2026 | 9905.00 |
| August 28, 2026 | 10004.00 |
| August 27, 2026 | 10000.00 |
| August 26, 2026 | 9984.00 |
| August 25, 2026 | 10018.00 |
| August 24, 2026 | 9971.00 |
| August 21, 2026 | 9973.00 |
| August 20, 2026 | 9913.00 |
| August 19, 2026 | 9983.00 |
| August 18, 2026 | 9956.00 |
| August 17, 2026 | 9991.00 |
| August 14, 2026 | 10049.00 |
| August 13, 2026 | 10078.00 |
| August 12, 2026 | 10061.00 |
| August 11, 2026 | 10048.00 |
| August 10, 2026 | 10062.00 |
| August 07, 2026 | 10081.00 |
| August 06, 2026 | 10014.00 |
| August 05, 2026 | 10001.00 |
| August 04, 2026 | 9997.00 |
| August 03, 2026 | 9893.00 |
| July 31, 2026 | 9840.00 |
| July 30, 2026 | 9868.00 |
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:LU2953725087", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2953725087", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |