AB SICAV I-India Growth Portfolio B USD (LU0430678770)
193.19
-0.54
(-0.28%)
USD |
Oct 28 2026
LU0430678770 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 193.19 |
| October 27, 2026 | 193.73 |
| October 26, 2026 | 192.40 |
| October 23, 2026 | 191.57 |
| October 22, 2026 | 193.67 |
| October 21, 2026 | 195.29 |
| October 19, 2026 | 195.69 |
| October 16, 2026 | 196.78 |
| October 15, 2026 | 196.07 |
| October 14, 2026 | 194.73 |
| October 13, 2026 | 195.19 |
| October 12, 2026 | 192.37 |
| October 09, 2026 | 190.65 |
| October 08, 2026 | 188.67 |
| October 07, 2026 | 192.32 |
| October 06, 2026 | 194.21 |
| October 05, 2026 | 192.52 |
| October 01, 2026 | 191.38 |
| September 30, 2026 | 194.77 |
| September 29, 2026 | 194.67 |
| September 28, 2026 | 195.86 |
| September 25, 2026 | 199.85 |
| September 24, 2026 | 199.38 |
| September 23, 2026 | 202.30 |
| September 22, 2026 | 200.72 |
| Date | Value |
|---|---|
| September 21, 2026 | 201.08 |
| September 18, 2026 | 200.78 |
| September 17, 2026 | 199.93 |
| September 16, 2026 | 199.20 |
| September 15, 2026 | 198.58 |
| September 11, 2026 | 202.55 |
| September 10, 2026 | 204.03 |
| September 09, 2026 | 205.00 |
| September 08, 2026 | 207.22 |
| September 04, 2026 | 208.99 |
| September 03, 2026 | 209.29 |
| September 02, 2026 | 208.52 |
| September 01, 2026 | 209.56 |
| August 31, 2026 | 210.36 |
| August 28, 2026 | 210.42 |
| August 27, 2026 | 209.46 |
| August 25, 2026 | 211.91 |
| August 24, 2026 | 210.12 |
| August 21, 2026 | 209.95 |
| August 20, 2026 | 209.77 |
| August 19, 2026 | 208.43 |
| August 18, 2026 | 209.22 |
| August 17, 2026 | 210.29 |
| August 14, 2026 | 210.75 |
| August 13, 2026 | 210.98 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| FSSA Indian Subcontinent II Acc USD | 93.60 |
| HSBC GIF - Indian Equity EC | 246.23 |
| JPM India C Acc USD | 44.33 |
| BNP Paribas India Equity Classic Dis | 150.47 |
| BGF India Fund C2 USD | 37.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0430678770", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0430678770", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |