AB FCP I-American Income Portfolio IT JPY H (LU0897863634)
6312.00
+23.00
(+0.37%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 6299.00 |
| July 27, 2026 | 6285.00 |
| July 24, 2026 | 6272.00 |
| July 23, 2026 | 6264.00 |
| July 22, 2026 | 6293.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 6306.00 |
| July 20, 2026 | 6320.00 |
| July 17, 2026 | 6337.00 |
| July 16, 2026 | 6335.00 |
| July 15, 2026 | 6343.00 |
| July 14, 2026 | 6326.00 |
| July 13, 2026 | 6312.00 |
| July 10, 2026 | 6337.00 |
| July 09, 2026 | 6340.00 |
| July 08, 2026 | 6329.00 |
| July 07, 2026 | 6352.00 |
| July 06, 2026 | 6368.00 |
| July 02, 2026 | 6364.00 |
| July 01, 2026 | 6356.00 |
| June 30, 2026 | 6369.00 |
| June 29, 2026 | 6406.00 |
| June 26, 2026 | 6408.00 |
| June 25, 2026 | 6401.00 |
| June 24, 2026 | 6391.00 |
| June 22, 2026 | 6365.00 |
| June 18, 2026 | 6385.00 |
| June 17, 2026 | 6374.00 |
| June 16, 2026 | 6404.00 |
| June 15, 2026 | 6398.00 |
| June 12, 2026 | 6382.00 |
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. |