AB FCP I-American Income Portfolio AA JPY H (LU2972916709)
9452.00
-10.00
(-0.11%)
JPY |
Aug 26 2026
LU2972916709 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 | 9452.00 |
| August 25, 2026 | 9462.00 |
| August 24, 2026 | 9428.00 |
| August 21, 2026 | 9422.00 |
| August 20, 2026 | 9437.00 |
| August 19, 2026 | 9458.00 |
| August 18, 2026 | 9433.00 |
| August 17, 2026 | 9440.00 |
| August 14, 2026 | 9454.00 |
| August 13, 2026 | 9473.00 |
| August 12, 2026 | 9443.00 |
| August 11, 2026 | 9434.00 |
| August 10, 2026 | 9429.00 |
| August 07, 2026 | 9456.00 |
| August 06, 2026 | 9434.00 |
| August 05, 2026 | 9459.00 |
| August 04, 2026 | 9450.00 |
| August 03, 2026 | 9413.00 |
| July 31, 2026 | 9386.00 |
| July 30, 2026 | 9443.00 |
| July 29, 2026 | 9444.00 |
| July 28, 2026 | 9456.00 |
| July 27, 2026 | 9435.00 |
| July 24, 2026 | 9416.00 |
| July 23, 2026 | 9404.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 9448.00 |
| July 21, 2026 | 9468.00 |
| July 20, 2026 | 9489.00 |
| July 17, 2026 | 9515.00 |
| July 16, 2026 | 9513.00 |
| July 15, 2026 | 9525.00 |
| July 14, 2026 | 9500.00 |
| July 13, 2026 | 9479.00 |
| July 10, 2026 | 9515.00 |
| July 09, 2026 | 9522.00 |
| July 08, 2026 | 9505.00 |
| July 07, 2026 | 9539.00 |
| July 06, 2026 | 9563.00 |
| July 02, 2026 | 9557.00 |
| July 01, 2026 | 9546.00 |
| June 30, 2026 | 9566.00 |
| June 29, 2026 | 9630.00 |
| June 26, 2026 | 9632.00 |
| June 25, 2026 | 9622.00 |
| June 24, 2026 | 9607.00 |
| June 22, 2026 | 9569.00 |
| June 18, 2026 | 9598.00 |
| June 17, 2026 | 9583.00 |
| June 16, 2026 | 9628.00 |
| June 15, 2026 | 9619.00 |
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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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2972916709", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2972916709", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |