AB SICAV I-India Growth Portfolio A EUR (LU0430678697)

195.66 +1.40 (+0.72%) EUR  |  Aug 25 2026
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LU0430678697 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
August 25, 2026 195.66
August 24, 2026 194.26
August 21, 2026 193.82
August 20, 2026 193.65
August 19, 2026 192.43
August 18, 2026 194.87
August 17, 2026 195.81
August 14, 2026 196.40
August 13, 2026 197.30
August 12, 2026 198.44
August 11, 2026 197.42
August 10, 2026 198.25
August 07, 2026 197.57
August 06, 2026 198.51
August 05, 2026 197.69
August 04, 2026 197.31
August 03, 2026 198.67
July 31, 2026 196.00
July 30, 2026 194.02
July 29, 2026 194.63
July 28, 2026 193.59
July 27, 2026 194.25
July 24, 2026 191.31
July 23, 2026 191.73
July 22, 2026 192.20
Date Value
July 21, 2026 194.58
July 20, 2026 193.43
July 17, 2026 192.23
July 16, 2026 191.92
July 15, 2026 192.38
July 14, 2026 192.96
July 13, 2026 195.86
July 10, 2026 195.93
July 09, 2026 193.83
July 08, 2026 191.62
July 07, 2026 196.30
July 06, 2026 195.95
July 02, 2026 194.71
July 01, 2026 194.62
June 30, 2026 193.65
June 29, 2026 193.91
June 25, 2026 196.26
June 24, 2026 195.65
June 22, 2026 196.02
June 18, 2026 195.59
June 17, 2026 194.22
June 16, 2026 190.98
June 15, 2026 190.66
June 12, 2026 186.64
June 11, 2026 181.19

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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Net Asset Value Benchmarks

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Franklin India Fund Class I (Ydis) EUR 74.88
Stewart Investors Indian Sc All Cap Fd A Acc EUR 5.236
DNB Fund - India A (ACC) EUR 269.23
Edmond de Rothschild India R EUR 244.39
BNP Paribas India Equity Classic EUR Dis 138.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0430678697", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0430678697", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.