APGCX Net Asset Value

AB Large Cap Growth C (APGCX)

42.51

+0.13 (+0.31%) USD | May 19 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 19, 2022	42.51
May 18, 2022	42.38
May 17, 2022	44.43
May 16, 2022	43.49
May 13, 2022	43.89
May 12, 2022	42.40
May 11, 2022	42.27
May 10, 2022	43.12
May 09, 2022	42.80
May 06, 2022	44.53
May 05, 2022	45.24
May 04, 2022	47.38
May 03, 2022	46.15
May 02, 2022	46.28
April 29, 2022	45.77
April 28, 2022	47.63
April 27, 2022	46.12
April 26, 2022	46.09
April 25, 2022	47.49
April 22, 2022	46.89
April 21, 2022	48.52
April 20, 2022	49.66
April 19, 2022	49.74
April 18, 2022	48.63
April 14, 2022	48.73

Date	Value
April 13, 2022	49.63
April 12, 2022	48.77
April 11, 2022	49.20
April 08, 2022	50.27
April 07, 2022	50.65
April 06, 2022	50.34
April 05, 2022	51.33
April 04, 2022	52.15
April 01, 2022	51.50
March 31, 2022	51.31
March 30, 2022	52.07
March 29, 2022	52.75
March 28, 2022	51.75
March 25, 2022	51.13
March 24, 2022	51.20
March 23, 2022	50.40
March 22, 2022	51.48
March 21, 2022	50.78
March 18, 2022	51.15
March 17, 2022	50.16
March 16, 2022	49.54
March 15, 2022	48.00
March 14, 2022	46.63
March 11, 2022	47.28
March 10, 2022	48.16

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.

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Net Asset Value Range, Past 5 Years

30.26

Minimum

Dec 24 2018

64.23

Maximum

Sep 03 2021

44.16

Average

40.62

Median

Aug 06 2018

Net Asset Value Benchmarks