AB SICAV I-American Growth Portfolio EP USD (LU2859287455)
69.00
-0.05
(-0.07%)
USD |
Sep 16 2026
LU2859287455 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 |
|---|---|
| September 16, 2026 | 69.00 |
| September 15, 2026 | 69.05 |
| September 14, 2026 | 69.58 |
| September 11, 2026 | 69.91 |
| September 10, 2026 | 69.27 |
| September 09, 2026 | 69.76 |
| September 08, 2026 | 70.11 |
| September 04, 2026 | 70.69 |
| September 03, 2026 | 70.74 |
| September 02, 2026 | 70.26 |
| September 01, 2026 | 69.87 |
| August 31, 2026 | 70.67 |
| August 28, 2026 | 71.81 |
| August 27, 2026 | 72.14 |
| August 26, 2026 | 71.43 |
| August 25, 2026 | 71.62 |
| August 24, 2026 | 71.17 |
| August 21, 2026 | 71.49 |
| August 20, 2026 | 71.22 |
| August 19, 2026 | 71.75 |
| August 18, 2026 | 71.80 |
| August 17, 2026 | 72.55 |
| August 14, 2026 | 72.96 |
| August 13, 2026 | 73.30 |
| August 12, 2026 | 72.78 |
| Date | Value |
|---|---|
| August 11, 2026 | 72.73 |
| August 10, 2026 | 73.02 |
| August 07, 2026 | 73.31 |
| August 06, 2026 | 72.88 |
| August 05, 2026 | 72.87 |
| August 04, 2026 | 72.90 |
| August 03, 2026 | 71.59 |
| July 31, 2026 | 70.37 |
| July 30, 2026 | 70.55 |
| July 29, 2026 | 69.46 |
| July 28, 2026 | 70.50 |
| July 27, 2026 | 70.21 |
| July 24, 2026 | 69.97 |
| July 23, 2026 | 70.21 |
| July 22, 2026 | 71.17 |
| July 21, 2026 | 71.47 |
| July 20, 2026 | 70.91 |
| July 17, 2026 | 70.94 |
| July 16, 2026 | 72.29 |
| July 15, 2026 | 72.94 |
| July 14, 2026 | 72.46 |
| July 13, 2026 | 72.19 |
| July 10, 2026 | 73.03 |
| July 09, 2026 | 72.64 |
| July 08, 2026 | 71.99 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Alger SICAV-Alger American Asset Growth A US | 263.24 |
| JPM US Select Equity A Acc USD | 938.04 |
| BGF US Basic Value Fund A2 USD | 177.22 |
| Fidelity Funds - America A-USD | 18.69 |
| Davis Value Fund A | 122.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2859287455", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2859287455", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |