AB Small Cap Growth Portfolio A (QUASX)
72.90
-0.70
(-0.95%)
USD |
Sep 15 2026
QUASX Net Asset Value: 72.90 for Sept. 15, 2026
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 |
|---|---|
| September 15, 2026 | 72.90 |
| September 14, 2026 | 73.60 |
| September 11, 2026 | 74.61 |
| September 10, 2026 | 73.74 |
| September 09, 2026 | 75.32 |
| September 08, 2026 | 76.73 |
| September 04, 2026 | 76.42 |
| September 03, 2026 | 75.96 |
| September 02, 2026 | 75.30 |
| September 01, 2026 | 74.68 |
| August 31, 2026 | 76.07 |
| August 28, 2026 | 76.46 |
| August 27, 2026 | 78.71 |
| August 26, 2026 | 78.28 |
| August 25, 2026 | 77.77 |
| August 24, 2026 | 77.62 |
| August 21, 2026 | 78.79 |
| August 20, 2026 | 77.84 |
| August 19, 2026 | 79.56 |
| August 18, 2026 | 80.10 |
| August 17, 2026 | 82.27 |
| August 14, 2026 | 81.71 |
| August 13, 2026 | 80.77 |
| August 12, 2026 | 81.04 |
| August 11, 2026 | 79.54 |
| Date | Value |
|---|---|
| August 10, 2026 | 79.28 |
| August 07, 2026 | 80.01 |
| August 06, 2026 | 79.25 |
| August 05, 2026 | 79.21 |
| August 04, 2026 | 79.57 |
| August 03, 2026 | 77.12 |
| July 31, 2026 | 75.69 |
| July 30, 2026 | 76.15 |
| July 29, 2026 | 73.76 |
| July 28, 2026 | 75.68 |
| July 27, 2026 | 76.93 |
| July 24, 2026 | 76.72 |
| July 23, 2026 | 78.16 |
| July 22, 2026 | 78.25 |
| July 21, 2026 | 79.20 |
| July 20, 2026 | 77.16 |
| July 17, 2026 | 77.77 |
| July 16, 2026 | 77.69 |
| July 15, 2026 | 79.64 |
| July 14, 2026 | 79.89 |
| July 13, 2026 | 79.15 |
| July 10, 2026 | 80.87 |
| July 09, 2026 | 81.88 |
| July 08, 2026 | 79.95 |
| July 07, 2026 | 80.14 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:QUASX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:QUASX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |