AB SICAV I-American Growth Portfolio S USD (LU0231608620)

276.96 -0.56 (-0.20%) USD  |  Oct 07 2026
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LU0231608620 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 276.96
October 06, 2026 277.52
October 05, 2026 275.86
October 02, 2026 272.79
October 01, 2026 270.36
September 30, 2026 269.98
September 29, 2026 270.86
September 28, 2026 270.00
September 25, 2026 271.78
September 24, 2026 270.52
September 23, 2026 269.40
September 22, 2026 271.95
September 21, 2026 271.04
September 18, 2026 265.07
September 17, 2026 263.87
September 16, 2026 260.74
September 15, 2026 260.94
September 14, 2026 262.91
September 11, 2026 264.15
September 10, 2026 261.67
September 09, 2026 263.48
September 08, 2026 264.78
September 04, 2026 266.99
September 03, 2026 267.10
September 02, 2026 265.25
Date Value
September 01, 2026 263.78
August 31, 2026 266.75
August 28, 2026 267.90
August 27, 2026 269.07
August 26, 2026 266.42
August 25, 2026 267.10
August 24, 2026 265.39
August 21, 2026 266.58
August 20, 2026 265.51
August 19, 2026 267.45
August 18, 2026 267.62
August 17, 2026 270.39
August 14, 2026 271.90
August 13, 2026 273.12
August 12, 2026 271.14
August 11, 2026 270.93
August 10, 2026 272.02
August 07, 2026 273.05
August 06, 2026 271.38
August 05, 2026 271.35
August 04, 2026 271.43
August 03, 2026 266.54
July 31, 2026 261.97
July 30, 2026 259.52
July 29, 2026 255.52

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

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Median

Net Asset Value Benchmarks

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Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.39
Russell Investments U.S. Equity A Acc 72.21
HSBC GIF - Economic Scale US Equity PD 109.20
Janus Henderson US Forty A2 USD 92.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0231608620", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0231608620", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.