AB SICAV I-American Growth Portfolio AP JPY H (LU2953724783)
9401.00
-21.00
(-0.22%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 9401.00 |
| October 06, 2026 | 9422.00 |
| October 05, 2026 | 9367.00 |
| October 02, 2026 | 9262.00 |
| October 01, 2026 | 9182.00 |
| September 30, 2026 | 9172.00 |
| September 29, 2026 | 9288.00 |
| September 28, 2026 | 9260.00 |
| September 25, 2026 | 9322.00 |
| September 24, 2026 | 9281.00 |
| September 23, 2026 | 9245.00 |
| September 22, 2026 | 9334.00 |
| September 21, 2026 | 9304.00 |
| September 18, 2026 | 9101.00 |
| September 17, 2026 | 9063.00 |
| September 16, 2026 | 8959.00 |
| September 15, 2026 | 8968.00 |
| September 14, 2026 | 9035.00 |
| September 11, 2026 | 9078.00 |
| September 10, 2026 | 8996.00 |
| September 09, 2026 | 9060.00 |
| September 08, 2026 | 9105.00 |
| September 04, 2026 | 9179.00 |
| September 03, 2026 | 9184.00 |
| September 02, 2026 | 9126.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 9075.00 |
| August 31, 2026 | 9181.00 |
| August 28, 2026 | 9308.00 |
| August 27, 2026 | 9352.00 |
| 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 |
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 | 14809.00 |
| Neuberger US Equity JPY I3 Acc Hgd | 1458.98 |
| Lazard Baylight US Large Cap Fund EA Acc JPY | 11608.62 |
| BGF US Flexible Equity A2 JPY Hedged | 2369.00 |
| Architas Selection US Equity Inst I JPY | 29471.12 |
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. |