AB FCP I-Mortgage Income Portfolio EAI USD (LU3194928878)

74.79 -0.03 (-0.04%) USD  |  Oct 07 2026
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LU3194928878 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 74.79
October 06, 2026 74.82
October 05, 2026 74.77
October 02, 2026 74.77
October 01, 2026 74.79
Date Value
September 30, 2026 74.76
September 29, 2026 74.87
September 28, 2026 74.86
September 25, 2026 75.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 95.65
AB SICAV I-American Growth Portfolio BX USD 274.22
AB FCP I-American Income Portfolio B USD 5.97
AB FCP I-Emerging Markets Growth Portfolio C USD 61.61
AB SICAV I-Eurozone Growth Portfolio AX USD 22.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3194928878", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3194928878", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.