AB Large Cap Growth Fund Advisor (APGYX)
117.11
+0.49
(+0.42%)
USD |
Aug 21 2026
APGYX Net Asset Value: 117.11 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 | 117.11 |
| August 20, 2026 | 116.62 |
| August 19, 2026 | 117.50 |
| August 18, 2026 | 117.68 |
| August 17, 2026 | 118.99 |
| August 14, 2026 | 119.65 |
| August 13, 2026 | 120.23 |
| August 12, 2026 | 119.40 |
| August 11, 2026 | 119.24 |
| August 10, 2026 | 119.74 |
| August 07, 2026 | 120.22 |
| August 06, 2026 | 119.54 |
| August 05, 2026 | 119.49 |
| August 04, 2026 | 119.55 |
| August 03, 2026 | 117.41 |
| July 31, 2026 | 115.29 |
| July 30, 2026 | 113.91 |
| July 29, 2026 | 112.02 |
| July 28, 2026 | 113.78 |
| July 27, 2026 | 113.37 |
| July 24, 2026 | 113.11 |
| July 23, 2026 | 113.64 |
| July 22, 2026 | 115.35 |
| July 21, 2026 | 115.79 |
| July 20, 2026 | 114.77 |
| Date | Value |
|---|---|
| July 17, 2026 | 114.77 |
| July 16, 2026 | 117.05 |
| July 15, 2026 | 118.27 |
| July 14, 2026 | 117.59 |
| July 13, 2026 | 116.79 |
| July 10, 2026 | 118.28 |
| July 09, 2026 | 117.57 |
| July 08, 2026 | 116.53 |
| July 07, 2026 | 116.52 |
| July 06, 2026 | 117.35 |
| July 02, 2026 | 116.37 |
| July 01, 2026 | 116.82 |
| June 30, 2026 | 116.89 |
| June 29, 2026 | 115.56 |
| June 26, 2026 | 113.68 |
| June 25, 2026 | 113.31 |
| June 24, 2026 | 113.94 |
| June 23, 2026 | 113.66 |
| June 22, 2026 | 115.40 |
| June 19, 2026 | 117.22 |
| June 18, 2026 | 117.22 |
| June 17, 2026 | 115.20 |
| June 16, 2026 | 116.89 |
| June 15, 2026 | 118.02 |
| June 12, 2026 | 115.48 |
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:APGYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:APGYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |