AB SICAV I-American Growth Portfolio EP JPY H (LU2953724866)
9218.00
-21.00
(-0.23%)
JPY |
Oct 07 2026
LU2953724866 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 | 9218.00 |
| October 06, 2026 | 9239.00 |
| October 05, 2026 | 9185.00 |
| October 02, 2026 | 9083.00 |
| October 01, 2026 | 9005.00 |
| September 30, 2026 | 8995.00 |
| September 29, 2026 | 9111.00 |
| September 28, 2026 | 9084.00 |
| September 25, 2026 | 9145.00 |
| September 24, 2026 | 9105.00 |
| September 23, 2026 | 9071.00 |
| September 22, 2026 | 9158.00 |
| September 21, 2026 | 9129.00 |
| September 18, 2026 | 8930.00 |
| September 17, 2026 | 8893.00 |
| September 16, 2026 | 8791.00 |
| September 15, 2026 | 8800.00 |
| September 14, 2026 | 8866.00 |
| September 11, 2026 | 8908.00 |
| September 10, 2026 | 8829.00 |
| September 09, 2026 | 8892.00 |
| September 08, 2026 | 8936.00 |
| September 04, 2026 | 9009.00 |
| September 03, 2026 | 9016.00 |
| September 02, 2026 | 8959.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 8909.00 |
| August 31, 2026 | 9013.00 |
| August 28, 2026 | 9140.00 |
| August 27, 2026 | 9184.00 |
| August 26, 2026 | 9094.00 |
| August 25, 2026 | 9120.00 |
| August 24, 2026 | 9062.00 |
| August 21, 2026 | 9105.00 |
| August 20, 2026 | 9070.00 |
| August 19, 2026 | 9142.00 |
| August 18, 2026 | 9148.00 |
| August 17, 2026 | 9246.00 |
| August 14, 2026 | 9298.00 |
| August 13, 2026 | 9343.00 |
| August 12, 2026 | 9278.00 |
| August 11, 2026 | 9272.00 |
| August 10, 2026 | 9311.00 |
| August 07, 2026 | 9348.00 |
| August 06, 2026 | 9294.00 |
| August 05, 2026 | 9295.00 |
| August 04, 2026 | 9299.00 |
| August 03, 2026 | 9137.00 |
| July 31, 2026 | 8987.00 |
| July 30, 2026 | 8991.00 |
| July 29, 2026 | 8855.00 |
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:LU2953724866", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2953724866", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |