AB FCP I-American Income Portfolio S1D2 USD (LU1747735485)

70.17 +0.10 (+0.14%) USD  |  Oct 27 2026
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LU1747735485 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
October 27, 2026 70.17
October 26, 2026 70.07
October 23, 2026 69.94
October 22, 2026 70.01
October 21, 2026 69.56
October 20, 2026 69.57
October 19, 2026 69.59
October 16, 2026 69.78
October 15, 2026 69.80
October 14, 2026 69.36
October 13, 2026 69.43
October 12, 2026 69.34
October 09, 2026 69.35
October 08, 2026 69.33
October 07, 2026 69.16
October 06, 2026 69.28
October 05, 2026 69.02
October 02, 2026 69.05
October 01, 2026 69.10
September 30, 2026 69.03
September 29, 2026 69.55
September 28, 2026 69.58
September 25, 2026 70.08
September 24, 2026 69.97
September 23, 2026 70.32
Date Value
September 22, 2026 70.98
September 21, 2026 70.99
September 18, 2026 70.81
September 17, 2026 71.09
September 16, 2026 70.73
September 15, 2026 70.78
September 14, 2026 70.90
September 11, 2026 71.02
September 10, 2026 71.19
September 09, 2026 71.73
September 08, 2026 71.92
September 04, 2026 72.03
September 03, 2026 72.05
September 02, 2026 71.82
September 01, 2026 71.79
August 31, 2026 72.11
August 28, 2026 72.61
August 27, 2026 72.91
August 26, 2026 72.94
August 25, 2026 73.01
August 24, 2026 72.74
August 21, 2026 72.69
August 20, 2026 72.79
August 19, 2026 72.92
August 18, 2026 72.72

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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Janus Henderson Flexible Income A3m USD 8.27
JPM US Bond A Acc USD 250.70
Schroder ISF US Dollar Bond A Dis USD QF 9.272
BL Bond Dollar B USD Acc 94.28
KBC Renta Dollarenta Cap 1145.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1747735485", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1747735485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.