AB SICAV I-USD Corp Bd Paris-Aligned Cl Pf F SGDH (LU3444335346)
97.21
-0.03
(-0.03%)
SGD |
Oct 07 2026
LU3444335346 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 07, 2026 | 97.21 |
| October 06, 2026 | 97.24 |
| October 05, 2026 | 96.96 |
| October 02, 2026 | 97.09 |
| October 01, 2026 | 97.17 |
| September 30, 2026 | 97.08 |
| September 29, 2026 | 97.14 |
| September 28, 2026 | 97.21 |
| September 25, 2026 | 97.76 |
| September 24, 2026 | 97.78 |
| September 23, 2026 | 98.34 |
| September 22, 2026 | 99.17 |
| September 21, 2026 | 99.18 |
| September 18, 2026 | 98.89 |
| Date | Value |
|---|---|
| September 17, 2026 | 99.23 |
| September 16, 2026 | 98.83 |
| September 15, 2026 | 98.69 |
| September 14, 2026 | 98.76 |
| September 11, 2026 | 98.85 |
| September 10, 2026 | 98.90 |
| September 09, 2026 | 99.54 |
| September 08, 2026 | 99.72 |
| September 04, 2026 | 99.78 |
| September 03, 2026 | 99.76 |
| September 02, 2026 | 99.68 |
| September 01, 2026 | 99.68 |
| August 31, 2026 | 100.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3444335346", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3444335346", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |