AB Small Cap Growth Portfolio Advisor (QUAYX)
84.76
-0.81
(-0.95%)
USD |
Sep 15 2026
QUAYX Net Asset Value: 84.76 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 | 84.76 |
| September 14, 2026 | 85.57 |
| September 11, 2026 | 86.75 |
| September 10, 2026 | 85.73 |
| September 09, 2026 | 87.57 |
| September 08, 2026 | 89.20 |
| September 04, 2026 | 88.84 |
| September 03, 2026 | 88.31 |
| September 02, 2026 | 87.54 |
| September 01, 2026 | 86.82 |
| August 31, 2026 | 88.43 |
| August 28, 2026 | 88.88 |
| August 27, 2026 | 91.51 |
| August 26, 2026 | 91.00 |
| August 25, 2026 | 90.40 |
| August 24, 2026 | 90.23 |
| August 21, 2026 | 91.59 |
| August 20, 2026 | 90.49 |
| August 19, 2026 | 92.49 |
| August 18, 2026 | 93.11 |
| August 17, 2026 | 95.64 |
| August 14, 2026 | 94.98 |
| August 13, 2026 | 93.89 |
| August 12, 2026 | 94.20 |
| August 11, 2026 | 92.45 |
| Date | Value |
|---|---|
| August 10, 2026 | 92.15 |
| August 07, 2026 | 93.00 |
| August 06, 2026 | 92.12 |
| August 05, 2026 | 92.07 |
| August 04, 2026 | 92.48 |
| August 03, 2026 | 89.63 |
| July 31, 2026 | 87.97 |
| July 30, 2026 | 88.51 |
| July 29, 2026 | 85.72 |
| July 28, 2026 | 87.95 |
| July 27, 2026 | 89.42 |
| July 24, 2026 | 89.16 |
| July 23, 2026 | 90.84 |
| July 22, 2026 | 90.94 |
| July 21, 2026 | 92.04 |
| July 20, 2026 | 89.67 |
| July 17, 2026 | 90.39 |
| July 16, 2026 | 90.29 |
| July 15, 2026 | 92.55 |
| July 14, 2026 | 92.84 |
| July 13, 2026 | 91.99 |
| July 10, 2026 | 93.98 |
| July 09, 2026 | 95.15 |
| July 08, 2026 | 92.91 |
| July 07, 2026 | 93.12 |
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:QUAYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:QUAYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |