abrdn SICAV I - Future Minerals I Acc USD (LU0505784701)

5825.98 -39.46 (-0.67%) USD  |  Sep 17 2026
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LU0505784701 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
September 17, 2026 5825.98
September 16, 2026 5865.43
September 15, 2026 5862.16
September 14, 2026 5947.26
September 11, 2026 6041.21
September 10, 2026 6254.28
September 09, 2026 6350.66
September 08, 2026 6279.82
September 07, 2026 6263.69
September 04, 2026 6286.46
September 03, 2026 6237.78
September 02, 2026 6153.38
September 01, 2026 6312.00
August 31, 2026 6397.48
August 28, 2026 6498.93
August 27, 2026 6445.96
August 26, 2026 6511.99
August 25, 2026 6441.30
August 24, 2026 6424.92
August 21, 2026 6256.17
August 20, 2026 6141.83
August 19, 2026 6032.54
August 18, 2026 6113.85
August 17, 2026 6125.70
August 14, 2026 6042.56
Date Value
August 13, 2026 6129.47
August 12, 2026 6197.66
August 11, 2026 6182.75
August 10, 2026 6134.60
August 07, 2026 6031.03
August 06, 2026 6002.09
August 05, 2026 5948.44
August 04, 2026 5765.60
August 03, 2026 5667.20
July 31, 2026 5726.31
July 30, 2026 5595.20
July 29, 2026 5562.01
July 28, 2026 5559.14
July 27, 2026 5635.49
July 24, 2026 5624.38
July 23, 2026 5695.05
July 22, 2026 5599.77
July 21, 2026 5481.68
July 20, 2026 5456.77
July 17, 2026 5434.25
July 16, 2026 5596.39
July 15, 2026 5637.61
July 14, 2026 5537.33
July 13, 2026 5581.39
July 10, 2026 5567.72

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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Net Asset Value Benchmarks

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JPM Global Natural Resources D Acc USD 14.42
Franklin Natural Resources Fund A (Ydis) USD 13.16
BGF Natural Resources Fund A5G USD 11.83
Barings Global Resources Fund I USD Acc 43.72
Janus Henderson Horizon Rspnsbl Resources A2 USD 207.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0505784701", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0505784701", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.