abrdn SICAV I - All China Sust Eq A Acc hdg EUR (LU0854914826)

8.764 +0.12 (+1.37%) EUR  |  Aug 26 2026
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LU0854914826 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 26, 2026 8.764
August 25, 2026 8.646
August 24, 2026 8.673
August 21, 2026 8.889
August 20, 2026 8.808
August 19, 2026 8.716
August 18, 2026 8.938
August 17, 2026 8.946
August 14, 2026 8.756
August 13, 2026 8.805
August 12, 2026 8.881
August 11, 2026 8.901
August 10, 2026 9.014
August 07, 2026 9.002
August 06, 2026 8.916
August 05, 2026 8.983
August 04, 2026 8.831
August 03, 2026 8.702
July 31, 2026 8.725
July 30, 2026 8.598
July 29, 2026 8.710
July 28, 2026 8.592
July 27, 2026 8.776
July 24, 2026 8.621
July 23, 2026 8.764
Date Value
July 22, 2026 8.706
July 21, 2026 8.859
July 20, 2026 8.622
July 17, 2026 8.486
July 16, 2026 8.866
July 15, 2026 8.912
July 14, 2026 8.880
July 13, 2026 8.726
July 10, 2026 8.809
July 09, 2026 8.96
July 08, 2026 8.797
July 07, 2026 8.69
July 06, 2026 8.726
July 03, 2026 8.678
July 02, 2026 8.613
July 01, 2026 8.766
June 30, 2026 8.804
June 29, 2026 8.711
June 26, 2026 8.529
June 25, 2026 8.752
June 24, 2026 8.743
June 22, 2026 8.929
June 19, 2026 8.853
June 18, 2026 8.874
June 17, 2026 8.909

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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Goldman Sachs China A-Shr Eq Prflo IG shr Acc EUR 111.93
DWS Invest Chinese Equities FC 255.03
Barings Hong Kong China Fund C EUR Inc 975.95
Eurizon Fund - Eqty China Smart Volatility Z EUR 151.11
BNP Paribas China Equity Classic EUR Dis 124.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0854914826", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0854914826", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.