AB SICAV I-Low Volatility Equity Pf EP JPY H (LU2953725087)
9712.00
-44.00
(-0.45%)
JPY |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 9765.00 |
| July 28, 2026 | 9821.00 |
| July 27, 2026 | 9753.00 |
| July 24, 2026 | 9701.00 |
| July 23, 2026 | 9655.00 |
| July 22, 2026 | 9739.00 |
| July 21, 2026 | 9738.00 |
| July 20, 2026 | 9688.00 |
| July 17, 2026 | 9724.00 |
| July 16, 2026 | 9805.00 |
| July 15, 2026 | 9813.00 |
| July 14, 2026 | 9743.00 |
| July 13, 2026 | 9723.00 |
| July 10, 2026 | 9754.00 |
| July 09, 2026 | 9725.00 |
| July 08, 2026 | 9716.00 |
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 | 158006.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 41149.00 |
| LO Funds - Generation Global (JPY) ID | 10616.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2304.00 |
| DSM Capital Partners - Global Growth I2 JPY | 26381.56 |
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. |