abrdn SICAV I - All China Sust Eq A Acc hdg EUR (LU0854914826)
7.479
+0.11
(+1.49%)
EUR |
Oct 28 2026
LU0854914826 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 |
|---|---|
| October 28, 2026 | 7.479 |
| October 27, 2026 | 7.369 |
| October 26, 2026 | 7.460 |
| October 23, 2026 | 7.509 |
| October 22, 2026 | 7.407 |
| October 21, 2026 | 7.658 |
| October 20, 2026 | 7.740 |
| October 19, 2026 | 7.833 |
| October 16, 2026 | 7.860 |
| October 15, 2026 | 7.857 |
| October 14, 2026 | 7.987 |
| October 13, 2026 | 8.064 |
| October 12, 2026 | 8.114 |
| October 09, 2026 | 8.129 |
| October 08, 2026 | 8.063 |
| September 30, 2026 | 8.251 |
| September 29, 2026 | 8.256 |
| September 28, 2026 | 8.247 |
| September 25, 2026 | 8.380 |
| September 24, 2026 | 8.424 |
| September 23, 2026 | 8.560 |
| September 22, 2026 | 8.649 |
| September 21, 2026 | 8.600 |
| September 18, 2026 | 8.480 |
| September 17, 2026 | 8.373 |
| Date | Value |
|---|---|
| September 16, 2026 | 8.441 |
| September 15, 2026 | 8.400 |
| September 14, 2026 | 8.417 |
| September 11, 2026 | 8.456 |
| September 10, 2026 | 8.498 |
| September 09, 2026 | 8.579 |
| September 08, 2026 | 8.576 |
| September 07, 2026 | 8.635 |
| September 04, 2026 | 8.579 |
| September 03, 2026 | 8.538 |
| September 02, 2026 | 8.56 |
| September 01, 2026 | 8.668 |
| August 31, 2026 | 8.796 |
| August 28, 2026 | 8.774 |
| August 27, 2026 | 8.822 |
| 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 |
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
Net Asset Value Excel Add-In Codes
| 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. |