AB FCP I-Global High Yield Portfolio AI JPY H (LU3194927128)
10789.00
-25.00
(-0.23%)
JPY |
Aug 27 2026
LU3194927128 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 27, 2026 | 10789.00 |
| August 26, 2026 | 10814.00 |
| August 25, 2026 | 10790.00 |
| August 24, 2026 | 10769.00 |
| August 21, 2026 | 10765.00 |
| August 20, 2026 | 10759.00 |
| August 19, 2026 | 10782.00 |
| August 18, 2026 | 10761.00 |
| August 17, 2026 | 10779.00 |
| August 14, 2026 | 10791.00 |
| August 13, 2026 | 10797.00 |
| August 12, 2026 | 10782.00 |
| August 11, 2026 | 10772.00 |
| August 10, 2026 | 10774.00 |
| August 07, 2026 | 10792.00 |
| August 06, 2026 | 10772.00 |
| August 05, 2026 | 10772.00 |
| August 04, 2026 | 10770.00 |
| August 03, 2026 | 10752.00 |
| July 31, 2026 | 10723.00 |
| July 30, 2026 | 10793.00 |
| July 29, 2026 | 10779.00 |
| July 28, 2026 | 10797.00 |
| July 27, 2026 | 10788.00 |
| July 24, 2026 | 10774.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 10771.00 |
| July 22, 2026 | 10817.00 |
| July 21, 2026 | 10828.00 |
| July 20, 2026 | 10837.00 |
| July 17, 2026 | 10844.00 |
| July 16, 2026 | 10854.00 |
| July 15, 2026 | 10861.00 |
| July 14, 2026 | 10850.00 |
| July 13, 2026 | 10849.00 |
| July 10, 2026 | 10872.00 |
| July 09, 2026 | 10864.00 |
| July 08, 2026 | 10854.00 |
| July 07, 2026 | 10869.00 |
| July 06, 2026 | 10871.00 |
| July 02, 2026 | 10879.00 |
| July 01, 2026 | 10870.00 |
| June 30, 2026 | 10881.00 |
| June 29, 2026 | 10952.00 |
| June 26, 2026 | 10947.00 |
| June 25, 2026 | 10947.00 |
| June 24, 2026 | 10942.00 |
| June 22, 2026 | 10939.00 |
| June 18, 2026 | 10947.00 |
| June 17, 2026 | 10940.00 |
| June 16, 2026 | 10967.00 |
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:LU3194927128", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3194927128", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |