AB FCP I-American Income Portfolio AA JPY H (LU2972916709)
8967.00
-17.00
(-0.19%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 8967.00 |
| October 06, 2026 | 8984.00 |
| October 05, 2026 | 8953.00 |
| October 02, 2026 | 8956.00 |
| October 01, 2026 | 8963.00 |
| September 30, 2026 | 8957.00 |
| September 29, 2026 | 9007.00 |
| September 28, 2026 | 9010.00 |
| September 25, 2026 | 9076.00 |
| September 24, 2026 | 9062.00 |
| September 23, 2026 | 9111.00 |
| September 22, 2026 | 9198.00 |
| September 21, 2026 | 9200.00 |
| September 18, 2026 | 9177.00 |
| September 17, 2026 | 9215.00 |
| September 16, 2026 | 9172.00 |
| September 15, 2026 | 9180.00 |
| September 14, 2026 | 9195.00 |
| September 11, 2026 | 9212.00 |
| September 10, 2026 | 9234.00 |
| September 09, 2026 | 9305.00 |
| September 08, 2026 | 9330.00 |
| September 04, 2026 | 9343.00 |
| September 03, 2026 | 9347.00 |
| September 02, 2026 | 9320.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 9317.00 |
| August 31, 2026 | 9359.00 |
| August 28, 2026 | 9406.00 |
| August 27, 2026 | 9446.00 |
| 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 |
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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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. |