AB Sustainable Global Thematic Fund I (AGTIX)
152.09
-0.63
(-0.41%)
USD |
Jun 09 2026
AGTIX Net Asset Value: 152.09 for June 9, 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 09, 2026 | 152.09 |
| June 08, 2026 | 152.72 |
| June 05, 2026 | 151.88 |
| June 04, 2026 | 157.48 |
| June 03, 2026 | 157.15 |
| June 02, 2026 | 158.49 |
| June 01, 2026 | 157.64 |
| May 29, 2026 | 156.29 |
| May 28, 2026 | 156.36 |
| May 27, 2026 | 155.80 |
| May 26, 2026 | 156.35 |
| May 22, 2026 | 154.16 |
| May 21, 2026 | 153.72 |
| May 20, 2026 | 153.31 |
| May 19, 2026 | 150.79 |
| May 18, 2026 | 152.44 |
| May 15, 2026 | 152.72 |
| May 14, 2026 | 156.15 |
| May 13, 2026 | 155.41 |
| May 12, 2026 | 154.45 |
| May 11, 2026 | 155.38 |
| May 08, 2026 | 155.40 |
| May 07, 2026 | 154.13 |
| May 06, 2026 | 155.97 |
| May 05, 2026 | 151.95 |
| Date | Value |
|---|---|
| May 04, 2026 | 149.95 |
| May 01, 2026 | 150.47 |
| April 30, 2026 | 151.00 |
| April 29, 2026 | 148.93 |
| April 28, 2026 | 148.85 |
| April 27, 2026 | 150.81 |
| April 24, 2026 | 150.61 |
| April 23, 2026 | 149.36 |
| April 22, 2026 | 149.50 |
| April 21, 2026 | 148.59 |
| April 20, 2026 | 150.41 |
| April 17, 2026 | 150.61 |
| April 16, 2026 | 148.59 |
| April 15, 2026 | 148.53 |
| April 14, 2026 | 148.32 |
| April 13, 2026 | 147.21 |
| April 10, 2026 | 145.84 |
| April 09, 2026 | 145.54 |
| April 08, 2026 | 145.33 |
| April 07, 2026 | 140.06 |
| April 06, 2026 | 139.87 |
| April 02, 2026 | 139.36 |
| April 01, 2026 | 139.43 |
| March 31, 2026 | 137.88 |
| March 30, 2026 | 133.51 |
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:AGTIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AGTIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |