AB Sustainable Global Thematic Fund I (AGTIX)
155.68
+1.30
(+0.84%)
USD |
Aug 25 2026
AGTIX Net Asset Value: 155.68 for Aug. 25, 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 25, 2026 | 155.68 |
| August 24, 2026 | 154.38 |
| August 21, 2026 | 155.00 |
| August 20, 2026 | 153.65 |
| August 19, 2026 | 154.75 |
| August 18, 2026 | 154.96 |
| August 17, 2026 | 157.19 |
| August 14, 2026 | 157.32 |
| August 13, 2026 | 157.86 |
| August 12, 2026 | 157.19 |
| August 11, 2026 | 156.31 |
| August 10, 2026 | 156.34 |
| August 07, 2026 | 157.12 |
| August 06, 2026 | 156.17 |
| August 05, 2026 | 156.72 |
| August 04, 2026 | 156.55 |
| August 03, 2026 | 153.71 |
| July 31, 2026 | 152.70 |
| July 30, 2026 | 152.18 |
| July 29, 2026 | 149.40 |
| July 28, 2026 | 151.92 |
| July 27, 2026 | 152.41 |
| July 24, 2026 | 152.46 |
| July 23, 2026 | 152.58 |
| July 22, 2026 | 153.94 |
| Date | Value |
|---|---|
| July 21, 2026 | 153.88 |
| July 20, 2026 | 151.64 |
| July 17, 2026 | 152.23 |
| July 16, 2026 | 154.11 |
| July 15, 2026 | 155.21 |
| July 14, 2026 | 154.94 |
| July 13, 2026 | 153.42 |
| July 10, 2026 | 155.59 |
| July 09, 2026 | 155.20 |
| July 08, 2026 | 154.28 |
| July 07, 2026 | 154.77 |
| July 06, 2026 | 157.03 |
| July 02, 2026 | 154.85 |
| July 01, 2026 | 155.00 |
| June 30, 2026 | 156.85 |
| June 29, 2026 | 155.17 |
| June 26, 2026 | 153.40 |
| June 25, 2026 | 154.50 |
| June 24, 2026 | 153.69 |
| June 23, 2026 | 153.51 |
| June 22, 2026 | 156.99 |
| June 19, 2026 | 156.39 |
| June 18, 2026 | 156.39 |
| June 17, 2026 | 153.96 |
| June 16, 2026 | 154.74 |
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. |