abrdn SICAV I - Asia Pacific Sust Eq A Acc USD (LU0011963245)

123.57 +0.96 (+0.78%) USD  |  Oct 27 2026
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LU0011963245 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 27, 2026 123.57
October 26, 2026 122.61
October 23, 2026 122.76
October 22, 2026 122.15
October 21, 2026 124.75
October 20, 2026 123.79
October 19, 2026 125.54
October 16, 2026 125.57
October 15, 2026 123.85
October 14, 2026 128.25
October 13, 2026 128.81
October 12, 2026 131.68
October 09, 2026 132.75
October 08, 2026 131.87
October 07, 2026 134.11
October 06, 2026 135.59
October 05, 2026 135.70
October 02, 2026 134.14
October 01, 2026 134.25
September 30, 2026 133.50
September 29, 2026 133.85
September 28, 2026 134.63
September 25, 2026 136.57
September 24, 2026 136.71
September 23, 2026 137.89
Date Value
September 22, 2026 137.71
September 21, 2026 136.30
September 18, 2026 134.39
September 17, 2026 132.25
September 16, 2026 132.52
September 15, 2026 131.60
September 14, 2026 132.77
September 11, 2026 134.88
September 10, 2026 137.02
September 09, 2026 137.87
September 08, 2026 137.12
September 07, 2026 138.02
September 04, 2026 135.32
September 03, 2026 133.36
September 02, 2026 132.90
September 01, 2026 134.61
August 31, 2026 134.89
August 28, 2026 135.53
August 27, 2026 136.28
August 26, 2026 135.69
August 25, 2026 134.41
August 24, 2026 133.70
August 21, 2026 136.43
August 20, 2026 134.61
August 19, 2026 132.51

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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Fidelity Funds - Asian Special Sits A-USD 88.63
Fidelity Funds - Asia Equity ESG A-USD 15.07
Schroder ISF Asian Opportunities C Acc USD 44.24
Templeton Asian Growth A (Ydis) USD 51.81
JPM Asia Pacific Equity X Acc USD 404.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0011963245", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0011963245", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.