AB SICAV I-American Growth Portfolio S1 EUR (LU0232567460)

326.49 +1.21 (+0.37%) EUR  |  Oct 07 2026
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LU0232567460 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 326.49
October 06, 2026 325.28
October 05, 2026 324.51
October 02, 2026 319.79
October 01, 2026 317.42
September 30, 2026 314.67
September 29, 2026 315.32
September 28, 2026 313.53
September 25, 2026 314.79
September 24, 2026 313.87
September 23, 2026 312.37
September 22, 2026 313.56
September 21, 2026 312.05
September 18, 2026 304.61
September 17, 2026 303.48
September 16, 2026 300.07
September 15, 2026 298.50
September 14, 2026 300.61
September 11, 2026 300.75
September 10, 2026 297.59
September 09, 2026 299.12
September 08, 2026 300.81
September 04, 2026 303.54
September 03, 2026 303.27
September 02, 2026 302.29
Date Value
September 01, 2026 300.55
August 31, 2026 303.28
August 28, 2026 305.36
August 27, 2026 305.05
August 26, 2026 301.95
August 25, 2026 302.12
August 24, 2026 300.59
August 21, 2026 301.50
August 20, 2026 300.31
August 19, 2026 302.53
August 18, 2026 305.40
August 17, 2026 308.49
August 14, 2026 310.48
August 13, 2026 312.96
August 12, 2026 310.90
August 11, 2026 310.08
August 10, 2026 311.37
August 07, 2026 312.02
August 06, 2026 311.17
August 05, 2026 310.37
August 04, 2026 311.01
August 03, 2026 305.97
July 31, 2026 300.17
July 30, 2026 297.40
July 29, 2026 294.90

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:LU0232567460", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0232567460", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.