AB FCP I-Global High Yield Portfolio AI JPY H (LU3194927128)
10351.00
-8.00
(-0.08%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 10351.00 |
| October 06, 2026 | 10359.00 |
| October 05, 2026 | 10319.00 |
| October 02, 2026 | 10319.00 |
| October 01, 2026 | 10308.00 |
| September 30, 2026 | 10333.00 |
| September 29, 2026 | 10418.00 |
| September 28, 2026 | 10431.00 |
| September 25, 2026 | 10491.00 |
| September 24, 2026 | 10501.00 |
| September 23, 2026 | 10548.00 |
| September 22, 2026 | 10605.00 |
| September 21, 2026 | 10604.00 |
| September 18, 2026 | 10583.00 |
| September 17, 2026 | 10603.00 |
| September 16, 2026 | 10575.00 |
| September 15, 2026 | 10565.00 |
| September 14, 2026 | 10581.00 |
| September 11, 2026 | 10606.00 |
| September 10, 2026 | 10605.00 |
| September 09, 2026 | 10650.00 |
| September 08, 2026 | 10664.00 |
| September 04, 2026 | 10670.00 |
| September 03, 2026 | 10666.00 |
| September 02, 2026 | 10673.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 10674.00 |
| August 31, 2026 | 10697.00 |
| August 28, 2026 | 10778.00 |
| 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 |
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: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. |