AB Growth Fund A (AGRFX)
110.52
-0.83
(-0.75%)
USD |
Aug 24 2026
AGRFX Net Asset Value: 110.52 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 110.52 |
| August 21, 2026 | 111.35 |
| August 20, 2026 | 110.74 |
| August 19, 2026 | 111.53 |
| August 18, 2026 | 112.21 |
| August 17, 2026 | 113.86 |
| August 14, 2026 | 114.22 |
| August 13, 2026 | 114.56 |
| August 12, 2026 | 113.47 |
| August 11, 2026 | 112.96 |
| August 10, 2026 | 113.39 |
| August 07, 2026 | 113.49 |
| August 06, 2026 | 112.85 |
| August 05, 2026 | 113.12 |
| August 04, 2026 | 113.52 |
| August 03, 2026 | 111.49 |
| July 31, 2026 | 109.57 |
| July 30, 2026 | 107.87 |
| July 29, 2026 | 105.91 |
| July 28, 2026 | 107.23 |
| July 27, 2026 | 107.07 |
| July 24, 2026 | 106.77 |
| July 23, 2026 | 107.46 |
| July 22, 2026 | 108.79 |
| July 21, 2026 | 109.29 |
| Date | Value |
|---|---|
| July 20, 2026 | 108.57 |
| July 17, 2026 | 108.44 |
| July 16, 2026 | 110.19 |
| July 15, 2026 | 111.42 |
| July 14, 2026 | 111.00 |
| July 13, 2026 | 110.36 |
| July 10, 2026 | 111.77 |
| July 09, 2026 | 111.53 |
| July 08, 2026 | 110.40 |
| July 07, 2026 | 110.44 |
| July 06, 2026 | 111.19 |
| July 02, 2026 | 110.22 |
| July 01, 2026 | 110.97 |
| June 30, 2026 | 110.86 |
| June 29, 2026 | 109.58 |
| June 26, 2026 | 107.57 |
| June 25, 2026 | 107.52 |
| June 24, 2026 | 108.15 |
| June 23, 2026 | 107.94 |
| June 22, 2026 | 109.92 |
| June 19, 2026 | 111.25 |
| June 18, 2026 | 111.25 |
| June 17, 2026 | 109.29 |
| June 16, 2026 | 110.94 |
| June 15, 2026 | 112.31 |
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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Maximum
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Median
Net Asset Value Benchmarks
| PGIM Jennison Focused Growth Fund A | 30.97 |
| Fidelity Advisor Growth Opportunities Fund A | 230.00 |
| AB Large Cap Growth Fund A | 100.42 |
| Franklin Growth Fund A | 145.84 |
| Franklin DynaTech Fund A | 197.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AGRFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGRFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |