AB Growth Fund Advisor (AGRYX)
132.69
-2.45
(-1.81%)
USD |
Jun 10 2026
AGRYX Net Asset Value: 132.69 for June 10, 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 |
|---|---|
| June 10, 2026 | 132.69 |
| June 09, 2026 | 135.14 |
| June 08, 2026 | 134.72 |
| June 05, 2026 | 133.87 |
| June 04, 2026 | 138.03 |
| June 03, 2026 | 137.59 |
| June 02, 2026 | 138.80 |
| June 01, 2026 | 139.72 |
| May 29, 2026 | 139.16 |
| May 28, 2026 | 139.18 |
| May 27, 2026 | 137.94 |
| May 26, 2026 | 137.61 |
| May 22, 2026 | 136.34 |
| May 21, 2026 | 136.13 |
| May 20, 2026 | 136.00 |
| May 19, 2026 | 134.16 |
| May 18, 2026 | 135.36 |
| May 15, 2026 | 135.75 |
| May 14, 2026 | 137.54 |
| May 13, 2026 | 135.94 |
| May 12, 2026 | 135.03 |
| May 11, 2026 | 135.56 |
| May 08, 2026 | 135.89 |
| May 07, 2026 | 135.63 |
| May 06, 2026 | 136.13 |
| Date | Value |
|---|---|
| May 05, 2026 | 134.07 |
| May 04, 2026 | 133.47 |
| May 01, 2026 | 133.81 |
| April 30, 2026 | 133.06 |
| April 29, 2026 | 131.45 |
| April 28, 2026 | 131.31 |
| April 27, 2026 | 132.92 |
| April 24, 2026 | 132.94 |
| April 23, 2026 | 131.07 |
| April 22, 2026 | 131.81 |
| April 21, 2026 | 130.01 |
| April 20, 2026 | 130.86 |
| April 17, 2026 | 131.19 |
| April 16, 2026 | 129.52 |
| April 15, 2026 | 129.58 |
| April 14, 2026 | 128.33 |
| April 13, 2026 | 125.72 |
| April 10, 2026 | 123.93 |
| April 09, 2026 | 123.45 |
| April 08, 2026 | 122.57 |
| April 07, 2026 | 118.77 |
| April 06, 2026 | 118.24 |
| April 02, 2026 | 117.51 |
| April 01, 2026 | 117.33 |
| March 31, 2026 | 116.45 |
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:AGRYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGRYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |