AB SICAV I-American Growth Portfolio AP JPY H (LU2953724783)
9156.00
+52.00
(+0.57%)
JPY |
Oct 28 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 28, 2026 | 9156.00 |
| October 27, 2026 | 9104.00 |
| October 26, 2026 | 9020.00 |
| October 23, 2026 | 8974.00 |
| October 22, 2026 | 9023.00 |
| October 21, 2026 | 9212.00 |
| October 20, 2026 | 9168.00 |
| October 19, 2026 | 9178.00 |
| October 16, 2026 | 9113.00 |
| October 15, 2026 | 9263.00 |
| October 14, 2026 | 9213.00 |
| October 13, 2026 | 9352.00 |
| October 12, 2026 | 9350.00 |
| October 09, 2026 | 9359.00 |
| October 08, 2026 | 9310.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| BGF US Flexible Equity A2 JPY Hedged | 2319.00 |
| BGF Systematic Nasdaq Equity High Inc A6 JPY Hgd | 1091.00 |
| JPM US Growth I Acc JPY | 128478.0 |
| Neuberger US Equity JPY I3 Acc Hgd | 1412.54 |
| Architas Selection US Equity Inst I JPY | 28527.93 |
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. |