AB Large Cap Growth Fund I (ALLIX)
115.94
+0.49
(+0.42%)
USD |
Aug 21 2026
ALLIX Net Asset Value: 115.94 for Aug. 21, 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 21, 2026 | 115.94 |
| August 20, 2026 | 115.45 |
| August 19, 2026 | 116.32 |
| August 18, 2026 | 116.50 |
| August 17, 2026 | 117.80 |
| August 14, 2026 | 118.46 |
| August 13, 2026 | 119.03 |
| August 12, 2026 | 118.21 |
| August 11, 2026 | 118.05 |
| August 10, 2026 | 118.54 |
| August 07, 2026 | 119.02 |
| August 06, 2026 | 118.35 |
| August 05, 2026 | 118.30 |
| August 04, 2026 | 118.35 |
| August 03, 2026 | 116.24 |
| July 31, 2026 | 114.14 |
| July 30, 2026 | 112.78 |
| July 29, 2026 | 110.90 |
| July 28, 2026 | 112.64 |
| July 27, 2026 | 112.24 |
| July 24, 2026 | 111.98 |
| July 23, 2026 | 112.51 |
| July 22, 2026 | 114.20 |
| July 21, 2026 | 114.64 |
| July 20, 2026 | 113.62 |
| Date | Value |
|---|---|
| July 17, 2026 | 113.63 |
| July 16, 2026 | 115.88 |
| July 15, 2026 | 117.09 |
| July 14, 2026 | 116.41 |
| July 13, 2026 | 115.62 |
| July 10, 2026 | 117.10 |
| July 09, 2026 | 116.40 |
| July 08, 2026 | 115.37 |
| July 07, 2026 | 115.36 |
| July 06, 2026 | 116.17 |
| July 02, 2026 | 115.21 |
| July 01, 2026 | 115.66 |
| June 30, 2026 | 115.72 |
| June 29, 2026 | 114.41 |
| June 26, 2026 | 112.54 |
| June 25, 2026 | 112.18 |
| June 24, 2026 | 112.80 |
| June 23, 2026 | 112.53 |
| June 22, 2026 | 114.25 |
| June 19, 2026 | 116.05 |
| June 18, 2026 | 116.05 |
| June 17, 2026 | 114.05 |
| June 16, 2026 | 115.73 |
| June 15, 2026 | 116.84 |
| June 12, 2026 | 114.33 |
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:ALLIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ALLIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |