AB SICAV I-American Growth Portfolio I USD (LU0079475348)
327.90
+2.09
(+0.64%)
USD |
Aug 25 2026
LU0079475348 Net Asset Value
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 | 327.90 |
| August 24, 2026 | 325.81 |
| August 21, 2026 | 327.29 |
| August 20, 2026 | 326.00 |
| August 19, 2026 | 328.39 |
| August 18, 2026 | 328.60 |
| August 17, 2026 | 332.02 |
| August 14, 2026 | 333.88 |
| August 13, 2026 | 335.40 |
| August 12, 2026 | 332.99 |
| August 11, 2026 | 332.74 |
| August 10, 2026 | 334.08 |
| August 07, 2026 | 335.36 |
| August 06, 2026 | 333.34 |
| August 05, 2026 | 333.31 |
| August 04, 2026 | 333.41 |
| August 03, 2026 | 327.41 |
| July 31, 2026 | 321.81 |
| July 30, 2026 | 318.82 |
| July 29, 2026 | 313.91 |
| July 28, 2026 | 318.59 |
| July 27, 2026 | 317.25 |
| July 24, 2026 | 316.15 |
| July 23, 2026 | 317.19 |
| July 22, 2026 | 321.51 |
| Date | Value |
|---|---|
| July 21, 2026 | 322.86 |
| July 20, 2026 | 320.31 |
| July 17, 2026 | 320.41 |
| July 16, 2026 | 326.49 |
| July 15, 2026 | 329.41 |
| July 14, 2026 | 327.19 |
| July 13, 2026 | 325.98 |
| July 10, 2026 | 329.74 |
| July 09, 2026 | 327.94 |
| July 08, 2026 | 324.99 |
| July 07, 2026 | 325.17 |
| July 06, 2026 | 327.33 |
| July 02, 2026 | 324.71 |
| July 01, 2026 | 325.43 |
| June 30, 2026 | 325.29 |
| June 29, 2026 | 321.90 |
| June 26, 2026 | 317.10 |
| June 25, 2026 | 315.51 |
| June 24, 2026 | 317.35 |
| June 22, 2026 | 320.95 |
| June 18, 2026 | 325.74 |
| June 17, 2026 | 320.37 |
| June 16, 2026 | 325.26 |
| June 15, 2026 | 328.16 |
| June 12, 2026 | 321.58 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Alger SICAV-Alger American Asset Growth A US | 268.25 |
| JPM US Select Equity A Acc USD | 955.60 |
| BGF US Basic Value Fund A2 USD | 179.31 |
| Fidelity Funds - America A-USD | 19.19 |
| Davis Value Fund A | 123.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0079475348", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0079475348", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |