AB SICAV I-India Growth Portfolio AX EUR (LU0252216485)

169.36 -0.87 (-0.51%) EUR  |  Oct 28 2026
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LU0252216485 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 28, 2026 169.36
October 27, 2026 170.23
October 26, 2026 168.42
October 23, 2026 167.44
October 22, 2026 168.94
October 21, 2026 170.10
October 19, 2026 170.80
October 16, 2026 171.31
October 15, 2026 171.08
October 14, 2026 170.79
October 13, 2026 170.55
October 12, 2026 168.75
October 09, 2026 166.55
October 08, 2026 164.63
October 07, 2026 168.08
October 06, 2026 168.76
October 05, 2026 167.89
October 01, 2026 166.57
September 30, 2026 168.27
September 29, 2026 167.99
September 28, 2026 168.59
September 25, 2026 171.57
September 24, 2026 171.45
September 23, 2026 173.84
September 22, 2026 171.52
Date Value
September 21, 2026 171.57
September 18, 2026 171.00
September 17, 2026 170.39
September 16, 2026 169.87
September 15, 2026 168.33
September 11, 2026 170.88
September 10, 2026 171.92
September 09, 2026 172.43
September 08, 2026 174.41
September 04, 2026 176.03
September 03, 2026 176.04
September 02, 2026 176.03
September 01, 2026 176.87
August 31, 2026 177.15
August 28, 2026 177.65
August 27, 2026 175.88
August 25, 2026 177.52
August 24, 2026 176.25
August 21, 2026 175.85
August 20, 2026 175.70
August 19, 2026 174.59
August 18, 2026 176.80
August 17, 2026 177.65
August 14, 2026 178.19
August 13, 2026 178.99

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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Nordea India Fund A distr EUR 27.11
Franklin India Fund Class I (Ydis) EUR 72.70
Stewart Investors Indian Sc All Cap Fd A Acc EUR 5.050
DNB Fund - India A (ACC) EUR 261.03
Edmond de Rothschild India R EUR 237.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0252216485", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0252216485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.