AB FCP I-American Income Portfolio IT JPY (LU0897863121)
11548.00
+48.00
(+0.42%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 11548.00 |
| October 26, 2026 | 11500.00 |
| October 23, 2026 | 11432.00 |
| October 22, 2026 | 11444.00 |
| October 21, 2026 | 11468.00 |
| October 20, 2026 | 11475.00 |
| October 19, 2026 | 11499.00 |
| October 16, 2026 | 11489.00 |
| October 15, 2026 | 11502.00 |
| October 14, 2026 | 11445.00 |
| October 13, 2026 | 11458.00 |
| October 12, 2026 | 11465.00 |
| October 09, 2026 | 11438.00 |
| October 08, 2026 | 11407.00 |
| October 07, 2026 | 11392.00 |
| October 06, 2026 | 11420.00 |
| October 05, 2026 | 11364.00 |
| October 02, 2026 | 11359.00 |
| October 01, 2026 | 11388.00 |
| September 30, 2026 | 11327.00 |
| September 29, 2026 | 11376.00 |
| September 28, 2026 | 11385.00 |
| September 25, 2026 | 11452.00 |
| September 24, 2026 | 11556.00 |
| September 23, 2026 | 11576.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 11615.00 |
| September 21, 2026 | 11617.00 |
| September 18, 2026 | 11536.00 |
| September 17, 2026 | 11526.00 |
| 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 |
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 | 1088.07 |
| JPM US Aggregate Bond X Mth JPY | 12779.00 |
| Janus Multi-Sector Income Fund A JPY | 8989.00 |
| Allianz American Income AM (H2-JPY) | 933.38 |
| JPM Income Fund C Acc JPY Hedged | 10079.00 |
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. |