AB FCP I-Mortgage Income Portfolio AA RMB H (LU1165979268)

61.40 -0.01 (-0.02%) CNH  |  Sep 16 2026
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LU1165979268 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 61.40
September 15, 2026 61.41
September 14, 2026 61.41
September 11, 2026 61.44
September 10, 2026 61.43
September 09, 2026 61.53
September 08, 2026 61.56
September 04, 2026 61.57
September 03, 2026 61.56
September 02, 2026 61.54
September 01, 2026 61.53
August 31, 2026 61.57
August 28, 2026 61.92
August 27, 2026 61.89
August 26, 2026 61.90
August 25, 2026 61.91
August 24, 2026 61.87
August 21, 2026 61.86
August 20, 2026 61.86
August 19, 2026 61.91
August 18, 2026 61.88
August 17, 2026 61.87
August 14, 2026 61.89
August 13, 2026 61.90
August 12, 2026 61.85
Date Value
August 11, 2026 61.83
August 10, 2026 61.82
August 07, 2026 61.86
August 06, 2026 61.79
August 05, 2026 61.84
August 04, 2026 61.85
August 03, 2026 61.79
July 31, 2026 61.77
July 30, 2026 62.08
July 29, 2026 62.07
July 28, 2026 62.10
July 27, 2026 62.05
July 24, 2026 62.03
July 23, 2026 61.99
July 22, 2026 62.04
July 21, 2026 62.05
July 20, 2026 62.08
July 17, 2026 62.10
July 16, 2026 62.09
July 15, 2026 62.10
July 14, 2026 62.05
July 13, 2026 62.01
July 10, 2026 62.06
July 09, 2026 62.06
July 08, 2026 62.05

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Jupiter Dynamic Bond L CNH Acc HSC 133.42
HSBC GIF Glb Invt Grd Sec Crdt Bd AM3HRMB 9.062
Manulife Global Fd - Pref Sec Inc AA RMB H MDIS G 9.091
FTGF Brandywine Gl Inc Opt A CNH Dis(M)(H)Plus 63.29
Goldman Sachs Gl Securitised Inc Bd OCS CNHH MD 967.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1165979268", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1165979268", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.