AB Large Cap Growth Fund C (APGCX)
114.94
+0.08
(+0.07%)
USD |
Jun 09 2026
APGCX Net Asset Value: 114.94 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 | 114.94 |
| June 08, 2026 | 114.86 |
| June 05, 2026 | 114.35 |
| June 04, 2026 | 117.69 |
| June 03, 2026 | 117.21 |
| June 02, 2026 | 118.22 |
| June 01, 2026 | 118.97 |
| May 29, 2026 | 118.58 |
| May 28, 2026 | 118.59 |
| May 27, 2026 | 117.59 |
| May 26, 2026 | 117.18 |
| May 22, 2026 | 116.53 |
| May 21, 2026 | 116.66 |
| May 20, 2026 | 116.79 |
| May 19, 2026 | 115.32 |
| May 18, 2026 | 116.45 |
| May 15, 2026 | 116.38 |
| May 14, 2026 | 117.66 |
| May 13, 2026 | 116.33 |
| May 12, 2026 | 115.47 |
| May 11, 2026 | 115.74 |
| May 08, 2026 | 116.38 |
| May 07, 2026 | 115.95 |
| May 06, 2026 | 116.15 |
| May 05, 2026 | 114.45 |
| Date | Value |
|---|---|
| May 04, 2026 | 114.12 |
| May 01, 2026 | 114.57 |
| April 30, 2026 | 114.09 |
| April 29, 2026 | 113.24 |
| April 28, 2026 | 113.23 |
| April 27, 2026 | 114.32 |
| April 24, 2026 | 114.32 |
| April 23, 2026 | 112.72 |
| April 22, 2026 | 113.38 |
| April 21, 2026 | 111.76 |
| April 20, 2026 | 112.60 |
| April 17, 2026 | 113.17 |
| April 16, 2026 | 111.78 |
| April 15, 2026 | 111.78 |
| April 14, 2026 | 110.50 |
| April 13, 2026 | 108.44 |
| April 10, 2026 | 107.20 |
| April 09, 2026 | 106.91 |
| April 08, 2026 | 106.09 |
| April 07, 2026 | 102.99 |
| April 06, 2026 | 102.61 |
| April 02, 2026 | 101.98 |
| April 01, 2026 | 101.94 |
| March 31, 2026 | 101.18 |
| March 30, 2026 | 97.72 |
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:APGCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:APGCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |