abrdn Income Credit Strategies Fund (ACP)
6.47
-0.11
(-1.67%)
USD |
NYSE |
Apr 24, 16:00
6.50
+0.03
(+0.46%)
After-Hours: 20:00
ACP Net Asset Value: 6.73 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 6.73 |
April 23, 2024 | 6.73 |
April 22, 2024 | 6.72 |
April 19, 2024 | 6.81 |
April 18, 2024 | 6.80 |
April 17, 2024 | 6.80 |
April 16, 2024 | 6.79 |
April 15, 2024 | 6.84 |
April 12, 2024 | 6.86 |
April 11, 2024 | 6.90 |
April 10, 2024 | 6.90 |
April 09, 2024 | 6.91 |
April 08, 2024 | 6.90 |
April 05, 2024 | 6.90 |
April 04, 2024 | 6.90 |
April 03, 2024 | 6.91 |
April 02, 2024 | 6.92 |
April 01, 2024 | 6.90 |
March 28, 2024 | 6.91 |
March 27, 2024 | 6.90 |
March 26, 2024 | 6.89 |
March 25, 2024 | 6.91 |
March 22, 2024 | 6.90 |
March 21, 2024 | 6.90 |
March 20, 2024 | 6.96 |
Date | Value |
---|---|
March 19, 2024 | 7.12 |
March 18, 2024 | 7.13 |
March 15, 2024 | 7.12 |
March 14, 2024 | 7.10 |
March 13, 2024 | 7.12 |
March 12, 2024 | 7.11 |
March 11, 2024 | 7.10 |
March 08, 2024 | 7.10 |
March 07, 2024 | 7.09 |
March 06, 2024 | 7.08 |
March 05, 2024 | 7.07 |
March 04, 2024 | 7.07 |
March 01, 2024 | 7.06 |
February 29, 2024 | 7.05 |
February 28, 2024 | 7.04 |
February 27, 2024 | 7.04 |
February 26, 2024 | 7.05 |
February 23, 2024 | 7.01 |
February 22, 2024 | 6.98 |
February 21, 2024 | 6.95 |
February 20, 2024 | 7.05 |
February 16, 2024 | 7.05 |
February 15, 2024 | 7.05 |
February 14, 2024 | 7.04 |
February 13, 2024 | 7.02 |
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
6.47
Minimum
Oct 27 2023
13.14
Maximum
Apr 30 2019
9.466
Average
9.945
Median