FWD Net Asset Value: 127.06

AB Disruptors ETF (FWD)

126.34 -0.46 (-0.37%) USD | NYSEARCA | Oct 15, 16:00

126.34 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	127.06
October 13, 2026	130.79
October 12, 2026	132.02
October 09, 2026	133.58
October 08, 2026	131.87
October 07, 2026	134.01
October 06, 2026	135.63
October 05, 2026	135.31
October 02, 2026	134.27
October 01, 2026	132.43
September 30, 2026	131.46
September 29, 2026	131.70
September 28, 2026	130.96
September 25, 2026	132.69
September 24, 2026	132.28
September 23, 2026	132.30
September 22, 2026	132.83
September 21, 2026	131.79
September 18, 2026	128.42
September 17, 2026	127.57
September 16, 2026	125.81
September 15, 2026	124.91
September 14, 2026	124.96
September 11, 2026	127.51
September 10, 2026	126.61

Date	Value
September 09, 2026	128.40
September 08, 2026	129.21
September 04, 2026	128.21
September 03, 2026	127.32
September 02, 2026	125.87
September 01, 2026	126.22
August 31, 2026	128.50
August 28, 2026	128.63
August 27, 2026	130.53
August 26, 2026	129.16
August 25, 2026	128.55
August 24, 2026	127.52
August 21, 2026	129.93
August 20, 2026	129.21
August 19, 2026	129.73
August 18, 2026	132.07
August 17, 2026	136.09
August 14, 2026	135.35
August 13, 2026	135.47
August 12, 2026	134.64
August 11, 2026	131.98
August 10, 2026	131.85
August 07, 2026	131.86
August 06, 2026	130.60
August 05, 2026	131.40

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.

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Net Asset Value Range, Past 5 Years

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