AB SICAV I-India Growth Portfolio I USD (LU0086551628)
210.75
-4.07
(-1.89%)
USD |
Oct 08 2026
LU0086551628 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 |
|---|---|
| October 08, 2026 | 210.75 |
| October 07, 2026 | 214.82 |
| October 06, 2026 | 216.93 |
| October 05, 2026 | 215.03 |
| October 01, 2026 | 213.76 |
| September 30, 2026 | 217.52 |
| September 29, 2026 | 217.41 |
| September 28, 2026 | 218.73 |
| September 25, 2026 | 223.18 |
| September 24, 2026 | 222.64 |
| September 23, 2026 | 225.90 |
| September 22, 2026 | 224.13 |
| September 21, 2026 | 224.52 |
| September 18, 2026 | 224.19 |
| September 17, 2026 | 223.22 |
| September 16, 2026 | 222.40 |
| September 15, 2026 | 221.71 |
| September 11, 2026 | 226.13 |
| September 10, 2026 | 227.76 |
| September 09, 2026 | 228.84 |
| September 08, 2026 | 231.31 |
| September 04, 2026 | 233.28 |
| September 03, 2026 | 233.60 |
| September 02, 2026 | 232.73 |
| September 01, 2026 | 233.89 |
| Date | Value |
|---|---|
| August 31, 2026 | 234.77 |
| August 28, 2026 | 234.84 |
| August 27, 2026 | 233.75 |
| August 25, 2026 | 236.47 |
| August 24, 2026 | 234.46 |
| August 21, 2026 | 234.27 |
| August 20, 2026 | 234.06 |
| August 19, 2026 | 232.55 |
| August 18, 2026 | 233.43 |
| August 17, 2026 | 234.61 |
| August 14, 2026 | 235.12 |
| August 13, 2026 | 235.37 |
| August 12, 2026 | 236.58 |
| August 11, 2026 | 235.80 |
| August 10, 2026 | 236.76 |
| August 07, 2026 | 236.34 |
| August 06, 2026 | 236.66 |
| August 05, 2026 | 236.26 |
| August 04, 2026 | 235.38 |
| August 03, 2026 | 236.57 |
| July 31, 2026 | 233.82 |
| July 30, 2026 | 231.43 |
| July 29, 2026 | 230.51 |
| July 28, 2026 | 228.06 |
| July 27, 2026 | 228.45 |
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
| FSSA Indian Subcontinent II Acc USD | 92.02 |
| HSBC GIF - Indian Equity EC | 238.12 |
| JPM India C Acc USD | 42.71 |
| BNP Paribas India Equity Classic Dis | 148.04 |
| BGF India Fund C2 USD | 37.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0086551628", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0086551628", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |