AB SICAV I-India Growth Portfolio C USD (LU0430679075)
182.75
+0.20
(+0.11%)
USD |
May 13 2026
LU0430679075 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Net Asset Value Benchmarks
| FSSA Indian Subcontinent II Acc USD | 95.36 |
| HSBC GIF - Indian Equity EC | 248.45 |
| JPM India C Acc USD | 43.85 |
| BNP Paribas India Equity Classic Dis | 150.93 |
| BGF India Fund C2 USD | 36.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0430679075", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0430679075", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |