AB FCP I-American Income Portfolio IT JPY (LU0897863121)
12168.00
+8.00
(+0.07%)
JPY |
Jun 04 2026
LU0897863121 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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Neuberger Berman Strategic Inc JPY I Acc | 1125.94 |
| JPM US Aggregate Bond X Mth JPY | 13381.00 |
| Janus Multi-Sector Income Fund A JPY | 9223.00 |
| Allianz American Income AM (H2-JPY) | 972.44 |
| JPM Income Fund C Acc JPY Hedged | 10235.00 |
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. |