AB FCP I-Global High Yield Portfolio EAI JPY H (LU3194927557)
10895.00
-25.00
(-0.23%)
JPY |
Aug 27 2026
LU3194927557 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 | 10895.00 |
| August 26, 2026 | 10920.00 |
| August 25, 2026 | 10897.00 |
| August 24, 2026 | 10876.00 |
| August 21, 2026 | 10872.00 |
| August 20, 2026 | 10867.00 |
| August 19, 2026 | 10891.00 |
| August 18, 2026 | 10870.00 |
| August 17, 2026 | 10889.00 |
| August 14, 2026 | 10901.00 |
| August 13, 2026 | 10907.00 |
| August 12, 2026 | 10893.00 |
| August 11, 2026 | 10883.00 |
| August 10, 2026 | 10886.00 |
| August 07, 2026 | 10904.00 |
| August 06, 2026 | 10885.00 |
| August 05, 2026 | 10885.00 |
| August 04, 2026 | 10883.00 |
| August 03, 2026 | 10866.00 |
| July 31, 2026 | 10837.00 |
| July 30, 2026 | 10909.00 |
| July 29, 2026 | 10895.00 |
| July 28, 2026 | 10914.00 |
| July 27, 2026 | 10905.00 |
| July 24, 2026 | 10891.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 10889.00 |
| July 22, 2026 | 10936.00 |
| July 21, 2026 | 10947.00 |
| July 20, 2026 | 10956.00 |
| July 17, 2026 | 10964.00 |
| July 16, 2026 | 10974.00 |
| July 15, 2026 | 10981.00 |
| July 14, 2026 | 10971.00 |
| July 13, 2026 | 10970.00 |
| July 10, 2026 | 10993.00 |
| July 09, 2026 | 10986.00 |
| July 08, 2026 | 10976.00 |
| July 07, 2026 | 10991.00 |
| July 06, 2026 | 10994.00 |
| July 02, 2026 | 11003.00 |
| July 01, 2026 | 10995.00 |
| June 30, 2026 | 11006.00 |
| June 29, 2026 | 11079.00 |
| June 26, 2026 | 11074.00 |
| June 25, 2026 | 11075.00 |
| June 24, 2026 | 11070.00 |
| June 22, 2026 | 11067.00 |
| June 18, 2026 | 11076.00 |
| June 17, 2026 | 11071.00 |
| June 16, 2026 | 11098.00 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3194927557", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3194927557", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |