AB FCP I-Global High Yield Portfolio EAI JPY H (LU3194927557)
10401.00
+45.00
(+0.43%)
JPY |
Oct 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 |
|---|---|
| October 27, 2026 | 10401.00 |
| October 26, 2026 | 10356.00 |
| October 23, 2026 | 10350.00 |
| October 22, 2026 | 10364.00 |
| October 21, 2026 | 10379.00 |
| October 20, 2026 | 10365.00 |
| October 19, 2026 | 10380.00 |
| October 16, 2026 | 10399.00 |
| October 15, 2026 | 10412.00 |
| October 14, 2026 | 10387.00 |
| October 13, 2026 | 10419.00 |
| October 12, 2026 | 10433.00 |
| October 09, 2026 | 10433.00 |
| October 08, 2026 | 10421.00 |
| October 07, 2026 | 10438.00 |
| October 06, 2026 | 10446.00 |
| October 05, 2026 | 10406.00 |
| October 02, 2026 | 10407.00 |
| October 01, 2026 | 10397.00 |
| September 30, 2026 | 10422.00 |
| September 29, 2026 | 10509.00 |
| September 28, 2026 | 10522.00 |
| September 25, 2026 | 10583.00 |
| September 24, 2026 | 10594.00 |
| September 23, 2026 | 10642.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 10701.00 |
| September 21, 2026 | 10700.00 |
| September 18, 2026 | 10680.00 |
| September 17, 2026 | 10700.00 |
| September 16, 2026 | 10674.00 |
| September 15, 2026 | 10664.00 |
| September 14, 2026 | 10680.00 |
| September 11, 2026 | 10706.00 |
| September 10, 2026 | 10705.00 |
| September 09, 2026 | 10751.00 |
| September 08, 2026 | 10766.00 |
| September 04, 2026 | 10772.00 |
| September 03, 2026 | 10769.00 |
| September 02, 2026 | 10777.00 |
| September 01, 2026 | 10776.00 |
| August 31, 2026 | 10800.00 |
| August 28, 2026 | 10883.00 |
| 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 |
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. |