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

6445.96 -66.03 (-1.01%) USD  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 5473.05
July 08, 2026 5488.93
July 07, 2026 5660.66
July 06, 2026 5736.43
July 03, 2026 5742.50
July 02, 2026 5646.81
July 01, 2026 5639.39
June 30, 2026 5627.39
June 29, 2026 5625.15
June 26, 2026 5631.11
June 25, 2026 5649.46
June 24, 2026 5747.98
June 22, 2026 5986.97
June 19, 2026 6000.40
June 18, 2026 6065.51

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 14.67
Franklin Natural Resources Fund A (Ydis) USD 13.39
BGF Natural Resources Fund A5G USD 11.92
Barings Global Resources Fund I USD Acc 44.14
Janus Henderson Horizon Rspnsbl Resources A2 USD 223.02

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.