abrdn SICAV I - Indian Equity A Acc USD (LU0231490524)
207.09
-1.08
(-0.52%)
USD |
Aug 27 2026
LU0231490524 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 |
|---|---|
| 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 |
| July 27, 2026 | 203.06 |
| July 24, 2026 | 200.15 |
| July 23, 2026 | 200.79 |
| Date | Value |
|---|---|
| July 22, 2026 | 201.45 |
| July 21, 2026 | 203.42 |
| July 20, 2026 | 202.30 |
| July 17, 2026 | 202.90 |
| July 16, 2026 | 201.63 |
| July 15, 2026 | 202.80 |
| July 14, 2026 | 201.59 |
| July 13, 2026 | 204.16 |
| July 10, 2026 | 204.68 |
| July 09, 2026 | 202.93 |
| July 08, 2026 | 200.18 |
| July 07, 2026 | 205.54 |
| July 06, 2026 | 205.14 |
| July 03, 2026 | 203.66 |
| July 02, 2026 | 202.64 |
| July 01, 2026 | 200.96 |
| June 30, 2026 | 201.94 |
| June 29, 2026 | 201.56 |
| June 25, 2026 | 202.39 |
| June 24, 2026 | 201.54 |
| June 22, 2026 | 201.61 |
| June 19, 2026 | 202.17 |
| June 18, 2026 | 202.28 |
| June 17, 2026 | 201.40 |
| June 16, 2026 | 199.33 |
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
| Jupiter India Select L USD A Inc | 346.35 |
| FSSA Indian Subcontinent I Acc USD | 162.68 |
| JPM India A Dist USD | 112.06 |
| HSBC GIF - Indian Equity AC | 294.72 |
| BGF India Fund A2 USD | 52.15 |
Net Asset Value Excel Add-In Codes
| 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. |