AB SICAV I-India Growth Portfolio B USD (LU0430678770)
192.32
-1.89
(-0.97%)
USD |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 212.08 |
| August 11, 2026 | 211.38 |
| August 10, 2026 | 212.24 |
| August 07, 2026 | 211.88 |
| August 06, 2026 | 212.18 |
| August 05, 2026 | 211.82 |
| August 04, 2026 | 211.03 |
| August 03, 2026 | 212.11 |
| July 31, 2026 | 209.65 |
| July 30, 2026 | 207.52 |
| July 29, 2026 | 206.70 |
| July 28, 2026 | 204.51 |
| July 27, 2026 | 204.87 |
| July 24, 2026 | 201.78 |
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 | 92.02 |
| HSBC GIF - Indian Equity EC | 238.12 |
| JPM India C Acc USD | 42.71 |
| BNP Paribas India Equity Classic Dis | 148.04 |
| BGF India Fund C2 USD | 37.95 |
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. |