AB SICAV I-American Growth Portfolio I EUR (LU0232524818)

303.40 +1.12 (+0.37%) EUR  |  Oct 07 2026
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LU0232524818 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 303.40
October 06, 2026 302.28
October 05, 2026 301.56
October 02, 2026 297.18
October 01, 2026 294.98
September 30, 2026 292.43
September 29, 2026 293.04
September 28, 2026 291.38
September 25, 2026 292.55
September 24, 2026 291.70
September 23, 2026 290.30
September 22, 2026 291.42
September 21, 2026 290.01
September 18, 2026 283.10
September 17, 2026 282.05
September 16, 2026 278.89
September 15, 2026 277.43
September 14, 2026 279.39
September 11, 2026 279.52
September 10, 2026 276.60
September 09, 2026 278.01
September 08, 2026 279.58
September 04, 2026 282.12
September 03, 2026 281.88
September 02, 2026 280.98
Date Value
September 01, 2026 279.36
August 31, 2026 281.90
August 28, 2026 283.83
August 27, 2026 283.55
August 26, 2026 280.67
August 25, 2026 280.83
August 24, 2026 279.41
August 21, 2026 280.26
August 20, 2026 279.15
August 19, 2026 281.22
August 18, 2026 283.89
August 17, 2026 286.77
August 14, 2026 288.61
August 13, 2026 290.93
August 12, 2026 289.03
August 11, 2026 288.27
August 10, 2026 289.47
August 07, 2026 290.08
August 06, 2026 289.29
August 05, 2026 288.55
August 04, 2026 289.15
August 03, 2026 284.47
July 31, 2026 279.08
July 30, 2026 276.50
July 29, 2026 274.18

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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Janus Henderson US Forty A2 HEUR 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0232524818", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0232524818", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.