abrdn SICAV I - All China Sust Equity A Acc USD (LU0231483743)
27.27
-0.22
(-0.80%)
USD |
Sep 17 2026
LU0231483743 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 | 27.27 |
| September 16, 2026 | 27.49 |
| September 15, 2026 | 27.35 |
| September 14, 2026 | 27.41 |
| September 11, 2026 | 27.53 |
| September 10, 2026 | 27.66 |
| September 09, 2026 | 27.92 |
| September 08, 2026 | 27.91 |
| September 07, 2026 | 28.11 |
| September 04, 2026 | 27.92 |
| September 03, 2026 | 27.79 |
| September 02, 2026 | 27.86 |
| September 01, 2026 | 28.20 |
| August 31, 2026 | 28.62 |
| August 28, 2026 | 28.55 |
| August 27, 2026 | 28.70 |
| August 26, 2026 | 28.51 |
| August 25, 2026 | 28.12 |
| August 24, 2026 | 28.21 |
| August 21, 2026 | 28.91 |
| August 20, 2026 | 28.65 |
| August 19, 2026 | 28.35 |
| August 18, 2026 | 29.07 |
| August 17, 2026 | 29.09 |
| August 14, 2026 | 28.47 |
| Date | Value |
|---|---|
| August 13, 2026 | 28.63 |
| August 12, 2026 | 28.88 |
| August 11, 2026 | 28.94 |
| August 10, 2026 | 29.31 |
| August 07, 2026 | 29.26 |
| August 06, 2026 | 28.98 |
| August 05, 2026 | 29.20 |
| August 04, 2026 | 28.70 |
| August 03, 2026 | 28.28 |
| July 31, 2026 | 28.35 |
| July 30, 2026 | 27.94 |
| July 29, 2026 | 28.30 |
| July 28, 2026 | 27.92 |
| July 27, 2026 | 28.51 |
| July 24, 2026 | 28.01 |
| July 23, 2026 | 28.47 |
| July 22, 2026 | 28.28 |
| July 21, 2026 | 28.78 |
| July 20, 2026 | 28.00 |
| July 17, 2026 | 27.56 |
| July 16, 2026 | 28.79 |
| July 15, 2026 | 28.94 |
| July 14, 2026 | 28.83 |
| July 13, 2026 | 28.33 |
| July 10, 2026 | 28.60 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| HSBC GIF - Chinese Equity AD | 109.08 |
| JPM China D Acc USD | 49.71 |
| BNP Paribas China Equity I Cap | 599.25 |
| Schroder ISF China Opportunities A Acc USD | 401.49 |
| Pictet-China Equities-Z USD | 745.23 |
Net Asset Value Excel Add-In Codes
| 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. |