AB FCP I-American Income Portfolio IT JPY (LU0897863121)
11484.00
+72.00
(+0.63%)
JPY |
Sep 16 2026
LU0897863121 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 |
|---|---|
| September 16, 2026 | 11484.00 |
| September 15, 2026 | 11412.00 |
| September 14, 2026 | 11379.00 |
| September 11, 2026 | 11347.00 |
| September 10, 2026 | 11422.00 |
| September 09, 2026 | 11458.00 |
| September 08, 2026 | 11513.00 |
| September 04, 2026 | 11700.00 |
| September 03, 2026 | 11666.00 |
| September 02, 2026 | 11855.00 |
| September 01, 2026 | 11960.00 |
| August 31, 2026 | 11976.00 |
| August 28, 2026 | 12052.00 |
| August 27, 2026 | 12052.00 |
| August 26, 2026 | 12052.00 |
| August 25, 2026 | 12047.00 |
| August 24, 2026 | 12006.00 |
| August 21, 2026 | 11984.00 |
| August 20, 2026 | 12010.00 |
| August 19, 2026 | 11957.00 |
| August 18, 2026 | 12039.00 |
| August 17, 2026 | 12033.00 |
| August 14, 2026 | 12044.00 |
| August 13, 2026 | 12078.00 |
| August 12, 2026 | 12036.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 12007.00 |
| August 10, 2026 | 11999.00 |
| August 07, 2026 | 11903.00 |
| August 06, 2026 | 11937.00 |
| August 05, 2026 | 11916.00 |
| August 04, 2026 | 11905.00 |
| August 03, 2026 | 11797.00 |
| July 31, 2026 | 11921.00 |
| July 30, 2026 | 12002.00 |
| July 29, 2026 | 12315.00 |
| July 28, 2026 | 12355.00 |
| July 27, 2026 | 12317.00 |
| July 24, 2026 | 12300.00 |
| July 23, 2026 | 12280.00 |
| July 22, 2026 | 12283.00 |
| July 21, 2026 | 12312.00 |
| July 20, 2026 | 12284.00 |
| July 17, 2026 | 12307.00 |
| July 16, 2026 | 12305.00 |
| July 15, 2026 | 12304.00 |
| July 14, 2026 | 12269.00 |
| July 13, 2026 | 12259.00 |
| July 10, 2026 | 12251.00 |
| July 09, 2026 | 12308.00 |
| July 08, 2026 | 12291.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Neuberger Strategic Inc JPY I Acc | 1096.64 |
| JPM US Aggregate Bond X Mth JPY | 12598.00 |
| Janus Multi-Sector Income Fund A JPY | 9081.00 |
| Allianz American Income AM (H2-JPY) | 943.78 |
| JPM Income Fund C Acc JPY Hedged | 10146.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0897863121", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0897863121", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |