abrdn SICAV I - Diversified Inc A Grs MInc USD (LU1124234862)

9.688 -0.06 (-0.57%) USD  |  Oct 08 2026
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LU1124234862 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
October 08, 2026 9.688
October 07, 2026 9.743
October 06, 2026 9.747
October 05, 2026 9.706
October 02, 2026 9.728
October 01, 2026 9.755
September 30, 2026 9.830
September 29, 2026 9.824
September 28, 2026 9.840
September 25, 2026 9.854
September 24, 2026 9.862
September 23, 2026 9.940
September 22, 2026 9.946
September 21, 2026 9.917
September 18, 2026 9.922
September 17, 2026 9.874
September 16, 2026 9.867
September 15, 2026 9.857
September 14, 2026 9.899
September 11, 2026 9.899
September 10, 2026 9.925
September 09, 2026 9.950
September 08, 2026 9.978
September 07, 2026 9.992
September 04, 2026 9.988
Date Value
September 03, 2026 9.95
September 02, 2026 9.917
September 01, 2026 9.950
August 31, 2026 10.06
August 28, 2026 10.07
August 27, 2026 10.07
August 26, 2026 10.10
August 25, 2026 10.07
August 24, 2026 10.05
August 21, 2026 10.01
August 20, 2026 10.03
August 19, 2026 9.970
August 18, 2026 9.994
August 17, 2026 10.01
August 14, 2026 10.03
August 13, 2026 10.03
August 12, 2026 10.03
August 11, 2026 9.987
August 10, 2026 10.02
August 07, 2026 9.988
August 06, 2026 9.985
August 05, 2026 10.00
August 04, 2026 9.910
August 03, 2026 9.885
July 31, 2026 9.918

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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CT (Lux) Global Dynamic Real Rtn AU USD 50.68
AB SICAV I-All Market Income Pf AX USD 18.51
UBS (Lux) Strategy Fund - Balanced (USD) PCd 219.52
Templeton Global Income C (Qdis) USD 11.44
Templeton Global Value and Income C (Qdis) USD 16.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1124234862", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1124234862", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.