abrdn SICAV I - Future Global Equity A Acc GBP (LU0231457747)
7.908
+0.04
(+0.53%)
GBP |
Sep 17 2026
LU0231457747 Net Asset Value
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 17, 2026 | 7.908 |
| September 16, 2026 | 7.867 |
| September 15, 2026 | 7.892 |
| September 14, 2026 | 7.913 |
| September 11, 2026 | 7.914 |
| September 10, 2026 | 7.948 |
| September 09, 2026 | 8.003 |
| September 08, 2026 | 8.059 |
| September 07, 2026 | 8.079 |
| September 04, 2026 | 8.088 |
| September 03, 2026 | 8.039 |
| September 02, 2026 | 8.036 |
| September 01, 2026 | 8.133 |
| August 31, 2026 | 8.166 |
| August 28, 2026 | 8.168 |
| August 27, 2026 | 8.112 |
| August 26, 2026 | 8.080 |
| August 25, 2026 | 8.026 |
| August 24, 2026 | 8.037 |
| August 21, 2026 | 8.022 |
| August 20, 2026 | 8.059 |
| August 19, 2026 | 8.002 |
| August 18, 2026 | 8.159 |
| August 17, 2026 | 8.290 |
| August 14, 2026 | 8.278 |
| Date | Value |
|---|---|
| August 13, 2026 | 8.215 |
| August 12, 2026 | 8.208 |
| August 11, 2026 | 8.171 |
| August 10, 2026 | 8.162 |
| August 07, 2026 | 8.122 |
| August 06, 2026 | 8.070 |
| August 05, 2026 | 8.124 |
| August 04, 2026 | 7.986 |
| August 03, 2026 | 7.846 |
| July 31, 2026 | 7.804 |
| July 30, 2026 | 7.654 |
| July 29, 2026 | 7.706 |
| July 28, 2026 | 7.680 |
| July 27, 2026 | 7.761 |
| July 24, 2026 | 7.734 |
| July 23, 2026 | 7.812 |
| July 22, 2026 | 7.813 |
| July 21, 2026 | 7.797 |
| July 20, 2026 | 7.681 |
| July 17, 2026 | 7.725 |
| July 16, 2026 | 7.834 |
| July 15, 2026 | 7.961 |
| July 14, 2026 | 7.933 |
| July 13, 2026 | 7.941 |
| July 10, 2026 | 7.956 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0231457747", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0231457747", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |