AB SICAV I-American Growth Portfolio AP JPY H (LU2953724783)
9260.00
-26.00
(-0.28%)
JPY |
Aug 26 2026
LU2953724783 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 26, 2026 | 9260.00 |
| August 25, 2026 | 9286.00 |
| August 24, 2026 | 9227.00 |
| August 21, 2026 | 9270.00 |
| August 20, 2026 | 9234.00 |
| August 19, 2026 | 9307.00 |
| August 18, 2026 | 9313.00 |
| August 17, 2026 | 9412.00 |
| August 14, 2026 | 9465.00 |
| August 13, 2026 | 9510.00 |
| August 12, 2026 | 9443.00 |
| August 11, 2026 | 9438.00 |
| August 10, 2026 | 9477.00 |
| August 07, 2026 | 9514.00 |
| August 06, 2026 | 9458.00 |
| August 05, 2026 | 9460.00 |
| August 04, 2026 | 9464.00 |
| August 03, 2026 | 9298.00 |
| July 31, 2026 | 9145.00 |
| July 30, 2026 | 9147.00 |
| July 29, 2026 | 9009.00 |
| July 28, 2026 | 9145.00 |
| July 27, 2026 | 9108.00 |
| July 24, 2026 | 9076.00 |
| July 23, 2026 | 9108.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 9235.00 |
| July 21, 2026 | 9275.00 |
| July 20, 2026 | 9203.00 |
| July 17, 2026 | 9207.00 |
| July 16, 2026 | 9382.00 |
| July 15, 2026 | 9469.00 |
| July 14, 2026 | 9407.00 |
| July 13, 2026 | 9373.00 |
| July 10, 2026 | 9482.00 |
| July 09, 2026 | 9432.00 |
| July 08, 2026 | 9348.00 |
| July 07, 2026 | 9354.00 |
| July 06, 2026 | 9418.00 |
| July 02, 2026 | 9342.00 |
| July 01, 2026 | 9365.00 |
| June 30, 2026 | 9364.00 |
| June 29, 2026 | 9346.00 |
| June 26, 2026 | 9207.00 |
| June 25, 2026 | 9161.00 |
| June 24, 2026 | 9218.00 |
| June 22, 2026 | 9325.00 |
| June 18, 2026 | 9465.00 |
| June 17, 2026 | 9311.00 |
| June 16, 2026 | 9458.00 |
| June 15, 2026 | 9542.00 |
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
| JPM US Growth I Acc JPY Hedged | 14129.00 |
| Neuberger US Equity JPY I3 Acc Hgd | 1400.23 |
| Lazard Baylight US Large Cap Fund EA Acc JPY | 11470.65 |
| BGF US Flexible Equity A2 JPY Hedged | 2339.00 |
| Architas Selection US Equity Inst I JPY | 29337.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2953724783", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2953724783", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |