AB FCP I-American Income Portfolio IT JPY H (LU0897863634)
5996.00
-11.00
(-0.18%)
JPY |
Oct 07 2026
LU0897863634 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 | 5996.00 |
| October 06, 2026 | 6007.00 |
| October 05, 2026 | 5986.00 |
| October 02, 2026 | 5988.00 |
| October 01, 2026 | 5993.00 |
| September 30, 2026 | 5989.00 |
| September 29, 2026 | 6016.00 |
| September 28, 2026 | 6019.00 |
| September 25, 2026 | 6062.00 |
| September 24, 2026 | 6053.00 |
| September 23, 2026 | 6086.00 |
| September 22, 2026 | 6143.00 |
| September 21, 2026 | 6145.00 |
| September 18, 2026 | 6129.00 |
| September 17, 2026 | 6154.00 |
| September 16, 2026 | 6125.00 |
| September 15, 2026 | 6130.00 |
| September 14, 2026 | 6141.00 |
| September 11, 2026 | 6152.00 |
| September 10, 2026 | 6167.00 |
| September 09, 2026 | 6214.00 |
| September 08, 2026 | 6230.00 |
| September 04, 2026 | 6239.00 |
| September 03, 2026 | 6241.00 |
| September 02, 2026 | 6223.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 6221.00 |
| August 31, 2026 | 6249.00 |
| August 28, 2026 | 6275.00 |
| August 27, 2026 | 6301.00 |
| August 26, 2026 | 6305.00 |
| August 25, 2026 | 6312.00 |
| August 24, 2026 | 6289.00 |
| August 21, 2026 | 6285.00 |
| August 20, 2026 | 6295.00 |
| August 19, 2026 | 6308.00 |
| August 18, 2026 | 6292.00 |
| August 17, 2026 | 6297.00 |
| August 14, 2026 | 6306.00 |
| August 13, 2026 | 6318.00 |
| August 12, 2026 | 6298.00 |
| August 11, 2026 | 6292.00 |
| August 10, 2026 | 6288.00 |
| August 07, 2026 | 6307.00 |
| August 06, 2026 | 6291.00 |
| August 05, 2026 | 6308.00 |
| August 04, 2026 | 6302.00 |
| August 03, 2026 | 6278.00 |
| July 31, 2026 | 6259.00 |
| July 30, 2026 | 6291.00 |
| July 29, 2026 | 6291.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0897863634", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0897863634", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |