abrdn SICAV I - Indian Equity A Acc USD (LU0231490524)

190.38 -3.80 (-1.96%) USD  |  Oct 08 2026
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LU0231490524 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 08, 2026 190.38
October 07, 2026 194.18
October 06, 2026 195.19
October 05, 2026 193.18
October 01, 2026 192.94
September 30, 2026 194.77
September 29, 2026 194.96
September 28, 2026 195.35
September 25, 2026 199.02
September 24, 2026 198.31
September 23, 2026 202.98
September 22, 2026 202.16
September 21, 2026 202.85
September 18, 2026 202.28
September 17, 2026 200.23
September 16, 2026 199.41
September 15, 2026 198.33
September 11, 2026 202.89
September 10, 2026 202.77
September 09, 2026 203.84
September 08, 2026 205.38
September 07, 2026 206.17
September 04, 2026 207.12
September 03, 2026 208.00
September 02, 2026 206.13
Date Value
September 01, 2026 207.31
August 31, 2026 207.23
August 28, 2026 207.66
August 27, 2026 207.09
August 25, 2026 208.17
August 24, 2026 207.22
August 21, 2026 207.66
August 20, 2026 207.37
August 19, 2026 205.96
August 18, 2026 207.09
August 17, 2026 207.84
August 14, 2026 207.92
August 13, 2026 207.72
August 12, 2026 207.75
August 11, 2026 208.42
August 10, 2026 209.33
August 07, 2026 208.47
August 06, 2026 209.34
August 05, 2026 209.98
August 04, 2026 208.90
August 03, 2026 210.59
July 31, 2026 207.06
July 30, 2026 205.01
July 29, 2026 205.10
July 28, 2026 203.19

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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Median

Net Asset Value Benchmarks

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Jupiter India Select L USD A Inc 318.45
FSSA Indian Subcontinent I Acc USD 148.64
JPM India A Dist USD 101.92
HSBC GIF - Indian Equity AC 267.79
BGF India Fund A2 USD 48.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0231490524", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0231490524", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.