AB Growth Fund I (AGFIX)
130.47
-1.20
(-0.91%)
USD |
Sep 15 2026
AGFIX Net Asset Value: 130.47 for Sept. 15, 2026
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 15, 2026 | 130.47 |
| September 14, 2026 | 131.67 |
| September 11, 2026 | 132.54 |
| September 10, 2026 | 131.47 |
| September 09, 2026 | 132.84 |
| September 08, 2026 | 133.59 |
| September 04, 2026 | 134.92 |
| September 03, 2026 | 134.77 |
| September 02, 2026 | 133.41 |
| September 01, 2026 | 133.38 |
| August 31, 2026 | 135.27 |
| August 28, 2026 | 135.93 |
| August 27, 2026 | 136.96 |
| August 26, 2026 | 135.29 |
| August 25, 2026 | 135.52 |
| August 24, 2026 | 134.78 |
| August 21, 2026 | 135.80 |
| August 20, 2026 | 135.04 |
| August 19, 2026 | 136.01 |
| August 18, 2026 | 136.83 |
| August 17, 2026 | 138.85 |
| August 14, 2026 | 139.29 |
| August 13, 2026 | 139.69 |
| August 12, 2026 | 138.37 |
| August 11, 2026 | 137.75 |
| Date | Value |
|---|---|
| August 10, 2026 | 138.27 |
| August 07, 2026 | 138.39 |
| August 06, 2026 | 137.61 |
| August 05, 2026 | 137.94 |
| August 04, 2026 | 138.42 |
| August 03, 2026 | 135.95 |
| July 31, 2026 | 133.61 |
| July 30, 2026 | 131.53 |
| July 29, 2026 | 129.14 |
| July 28, 2026 | 130.74 |
| July 27, 2026 | 130.56 |
| July 24, 2026 | 130.19 |
| July 23, 2026 | 131.02 |
| July 22, 2026 | 132.64 |
| July 21, 2026 | 133.26 |
| July 20, 2026 | 132.38 |
| July 17, 2026 | 132.22 |
| July 16, 2026 | 134.35 |
| July 15, 2026 | 135.85 |
| July 14, 2026 | 135.33 |
| July 13, 2026 | 134.55 |
| July 10, 2026 | 136.27 |
| July 09, 2026 | 135.98 |
| July 08, 2026 | 134.60 |
| July 07, 2026 | 134.64 |
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:AGFIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGFIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |