AB SICAV I-Global Growth Portfolio S1NN USD (LU2760009261)
124.73
+1.20
(+0.97%)
USD |
Aug 25 2026
LU2760009261 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 |
|---|---|
| August 25, 2026 | 124.73 |
| August 24, 2026 | 123.53 |
| August 21, 2026 | 123.61 |
| August 20, 2026 | 122.76 |
| August 19, 2026 | 123.52 |
| August 18, 2026 | 121.99 |
| August 17, 2026 | 124.23 |
| August 14, 2026 | 125.17 |
| August 13, 2026 | 125.24 |
| August 12, 2026 | 125.00 |
| August 11, 2026 | 125.12 |
| August 10, 2026 | 124.83 |
| August 07, 2026 | 124.79 |
| August 06, 2026 | 123.23 |
| August 05, 2026 | 124.07 |
| August 04, 2026 | 124.06 |
| August 03, 2026 | 122.14 |
| July 31, 2026 | 119.65 |
| July 30, 2026 | 117.85 |
| July 29, 2026 | 116.05 |
| July 28, 2026 | 117.68 |
| July 27, 2026 | 117.05 |
| July 24, 2026 | 116.00 |
| July 23, 2026 | 115.97 |
| July 22, 2026 | 117.90 |
| Date | Value |
|---|---|
| July 21, 2026 | 119.44 |
| July 20, 2026 | 118.61 |
| July 17, 2026 | 118.75 |
| July 16, 2026 | 121.21 |
| July 15, 2026 | 122.22 |
| July 14, 2026 | 120.88 |
| July 13, 2026 | 119.74 |
| July 10, 2026 | 121.42 |
| July 09, 2026 | 121.04 |
| July 08, 2026 | 119.99 |
| July 07, 2026 | 120.60 |
| July 06, 2026 | 122.33 |
| July 02, 2026 | 120.64 |
| July 01, 2026 | 121.30 |
| June 30, 2026 | 121.71 |
| June 29, 2026 | 120.11 |
| June 26, 2026 | 117.77 |
| June 25, 2026 | 118.27 |
| June 24, 2026 | 117.62 |
| June 22, 2026 | 119.71 |
| June 18, 2026 | 120.81 |
| June 17, 2026 | 118.40 |
| June 16, 2026 | 119.70 |
| June 15, 2026 | 120.47 |
| June 12, 2026 | 118.05 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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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:LU2760009261", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2760009261", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |