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

8.373 -0.07 (-0.81%) EUR  |  Sep 17 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
September 17, 2026 8.373
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
Date Value
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
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

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 P Cls Acc EUR 92.22
DWS Invest Chinese Equities FC 245.44
BGF China D2 EUR Hedged 14.90
Barings Hong Kong China Fund C EUR Inc 936.03
Eurizon Fund - Eqty China Smart Volatility Z EUR 146.66

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.