AB SICAV I-American Growth Portfolio AD ZAR H (LU1035776084)
371.53
+3.52
(+0.96%)
ZAR |
Oct 27 2026
LU1035776084 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 | 371.53 |
| October 26, 2026 | 368.01 |
| October 23, 2026 | 366.02 |
| October 22, 2026 | 368.07 |
| October 21, 2026 | 375.55 |
| October 20, 2026 | 373.68 |
| October 19, 2026 | 374.03 |
| October 16, 2026 | 371.39 |
| October 15, 2026 | 377.43 |
| October 14, 2026 | 375.20 |
| October 13, 2026 | 380.83 |
| October 12, 2026 | 380.63 |
| October 09, 2026 | 381.04 |
| October 08, 2026 | 379.02 |
| October 07, 2026 | 382.45 |
| October 06, 2026 | 383.19 |
| October 05, 2026 | 380.89 |
| October 02, 2026 | 376.56 |
| October 01, 2026 | 373.08 |
| September 30, 2026 | 372.58 |
| September 29, 2026 | 375.56 |
| September 28, 2026 | 374.33 |
| September 25, 2026 | 376.82 |
| September 24, 2026 | 375.08 |
| September 23, 2026 | 373.46 |
| Date | Value |
|---|---|
| September 22, 2026 | 377.04 |
| September 21, 2026 | 375.80 |
| September 18, 2026 | 367.44 |
| September 17, 2026 | 365.80 |
| September 16, 2026 | 361.34 |
| September 15, 2026 | 361.57 |
| September 14, 2026 | 364.34 |
| September 11, 2026 | 366.08 |
| September 10, 2026 | 362.64 |
| September 09, 2026 | 365.10 |
| September 08, 2026 | 366.87 |
| September 04, 2026 | 369.89 |
| September 03, 2026 | 370.10 |
| September 02, 2026 | 367.52 |
| September 01, 2026 | 365.45 |
| August 31, 2026 | 369.52 |
| August 28, 2026 | 372.83 |
| August 27, 2026 | 374.44 |
| August 26, 2026 | 370.79 |
| August 25, 2026 | 371.67 |
| August 24, 2026 | 369.31 |
| August 21, 2026 | 370.95 |
| August 20, 2026 | 369.49 |
| August 19, 2026 | 372.11 |
| August 18, 2026 | 372.24 |
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:LU1035776084", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1035776084", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |