AB SICAV I-American Growth Portfolio AP AUDH (LU2859287299)

69.63 -0.06 (-0.09%) AUD  |  Sep 16 2026
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LU2859287299 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 69.63
September 15, 2026 69.69
September 14, 2026 70.22
September 11, 2026 70.55
September 10, 2026 69.90
September 09, 2026 70.39
September 08, 2026 70.74
September 04, 2026 71.31
September 03, 2026 71.36
September 02, 2026 70.88
September 01, 2026 70.49
August 31, 2026 71.28
August 28, 2026 72.45
August 27, 2026 72.77
August 26, 2026 72.06
August 25, 2026 72.24
August 24, 2026 71.79
August 21, 2026 72.11
August 20, 2026 71.83
August 19, 2026 72.35
August 18, 2026 72.39
August 17, 2026 73.14
August 14, 2026 73.55
August 13, 2026 73.88
August 12, 2026 73.35
Date Value
August 11, 2026 73.30
August 10, 2026 73.59
August 07, 2026 73.87
August 06, 2026 73.43
August 05, 2026 73.43
August 04, 2026 73.45
August 03, 2026 72.16
July 31, 2026 70.94
July 30, 2026 71.14
July 29, 2026 70.05
July 28, 2026 71.10
July 27, 2026 70.80
July 24, 2026 70.56
July 23, 2026 70.79
July 22, 2026 71.74
July 21, 2026 72.04
July 20, 2026 71.48
July 17, 2026 71.50
July 16, 2026 72.85
July 15, 2026 73.49
July 14, 2026 73.00
July 13, 2026 72.73
July 10, 2026 73.57
July 09, 2026 73.17
July 08, 2026 72.51

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 America Equity A Acc AUD 59.99
AB SICAV I-Select US Equity Portfolio I AUD H 25.76
AB SICAV I-Sustainable US Thematic Pf A AUD H 80.83
Fidelity Funds - America A-ACC-AUD H 26.17
HSBC GIF - Economic Scale US Equity ZD AUD 152.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2859287299", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2859287299", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.