AB SICAV I-American Growth Portfolio N USD (LU1278829160)

61.18 -0.04 (-0.07%) USD  |  Sep 16 2026
More

LU1278829160 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
September 16, 2026 61.18
September 15, 2026 61.22
September 14, 2026 61.69
September 11, 2026 61.99
September 10, 2026 61.42
September 09, 2026 61.84
September 08, 2026 62.15
September 04, 2026 62.67
September 03, 2026 62.71
September 02, 2026 62.28
September 01, 2026 61.94
August 31, 2026 62.64
August 28, 2026 62.92
August 27, 2026 63.20
August 26, 2026 62.58
August 25, 2026 62.75
August 24, 2026 62.35
August 21, 2026 62.63
August 20, 2026 62.39
August 19, 2026 62.85
August 18, 2026 62.89
August 17, 2026 63.55
August 14, 2026 63.91
August 13, 2026 64.21
August 12, 2026 63.75
Date Value
August 11, 2026 63.70
August 10, 2026 63.96
August 07, 2026 64.21
August 06, 2026 63.83
August 05, 2026 63.82
August 04, 2026 63.85
August 03, 2026 62.70
July 31, 2026 61.63
July 30, 2026 61.06
July 29, 2026 60.12
July 28, 2026 61.02
July 27, 2026 60.77
July 24, 2026 60.56
July 23, 2026 60.77
July 22, 2026 61.60
July 21, 2026 61.85
July 20, 2026 61.37
July 17, 2026 61.39
July 16, 2026 62.56
July 15, 2026 63.12
July 14, 2026 62.70
July 13, 2026 62.47
July 10, 2026 63.19
July 09, 2026 62.86
July 08, 2026 62.29

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) American AU USD 186.29
CMI US Equity Index Tracking DC1 227.55
Goldman Sachs US CORE® Equity Base USD Snap 106.73
Ninety One GSF American Franchise A Inc USD 309.26
Schroder ISF US Large Cap C Dis USD AV 449.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1278829160", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1278829160", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.