AB SICAV I-Select US Equity Portfolio W GBP H (LU1404936194)

55.47 +0.55 (+1.00%) GBP  |  Sep 17 2026
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LU1404936194 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 17, 2026 55.47
September 16, 2026 54.92
September 15, 2026 55.26
September 14, 2026 55.41
September 11, 2026 55.68
September 10, 2026 55.25
September 09, 2026 55.52
September 08, 2026 55.71
September 04, 2026 56.04
September 03, 2026 56.20
September 02, 2026 55.78
September 01, 2026 55.40
August 31, 2026 55.73
August 28, 2026 55.96
August 27, 2026 55.98
August 26, 2026 55.74
August 25, 2026 55.80
August 24, 2026 55.62
August 21, 2026 55.68
August 20, 2026 55.52
August 19, 2026 56.02
August 18, 2026 55.98
August 17, 2026 56.21
August 14, 2026 56.54
August 13, 2026 56.64
Date Value
August 12, 2026 56.41
August 11, 2026 56.27
August 10, 2026 56.54
August 07, 2026 56.53
August 06, 2026 56.33
August 05, 2026 56.36
August 04, 2026 56.43
August 03, 2026 55.66
July 31, 2026 54.89
July 30, 2026 54.51
July 29, 2026 53.75
July 28, 2026 54.64
July 27, 2026 54.37
July 24, 2026 54.39
July 23, 2026 54.31
July 22, 2026 54.77
July 21, 2026 54.76
July 20, 2026 54.23
July 17, 2026 54.28
July 16, 2026 54.81
July 15, 2026 55.05
July 14, 2026 54.76
July 13, 2026 54.65
July 10, 2026 55.02
July 09, 2026 54.73

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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JPM US Growth A Dist GBP 55.60
JPM US Value A Dist GBP 61.87
MFS Meridian Funds-US Concentrated Growth I1 GBP 802.80
Liontrust US Opportunities Fund B Acc 13.46
BGF US Basic Value Fund A4 GBP 128.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1404936194", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1404936194", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.