AB FCP I-Short Duration Bond Portfolio S1QD EUR H (LU3384838481)

99.23 +0.05 (+0.05%) EUR  |  Sep 16 2026
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LU3384838481 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
September 16, 2026 99.23
September 15, 2026 99.18
September 14, 2026 99.16
September 11, 2026 99.28
September 10, 2026 99.32
September 09, 2026 99.64
September 08, 2026 99.80
September 04, 2026 99.88
September 03, 2026 99.83
Date Value
September 02, 2026 99.78
September 01, 2026 99.85
August 31, 2026 99.92
August 28, 2026 99.94
August 27, 2026 100.05
August 26, 2026 100.09
August 25, 2026 100.14
August 24, 2026 100.02
August 21, 2026 100.00

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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Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 14.91
Capital Group Global Bond Fund (LUX) Bd EUR 11.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3384838481", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3384838481", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.