LU0231483743 Net Asset Value Analysis

abrdn SICAV I - All China Sust Equity A Acc USD (LU0231483743)

28.02 -0.58 (-2.03%) USD | Jun 08 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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BNP Paribas China Equity Classic Cap	495.76
JPM China D Acc USD	51.00
HSBC GIF - Chinese Equity AC	126.77
Schroder ISF China Opportunities A Acc USD	397.33
Pictet-China Equities-Z USD	764.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU0231483743", "net_asset_value")

Last 5 Data Points: =YCS("M:LU0231483743", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.