abrdn SICAV I - Diversified Inc A Grs MInc EUR (LU1124235240)

9.448 0.00 (0.00%) EUR  |  Aug 28 2026
More

LU1124235240 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 28, 2026 9.448
August 27, 2026 9.452
August 26, 2026 9.459
August 25, 2026 9.438
August 24, 2026 9.417
August 21, 2026 9.351
August 20, 2026 9.375
August 19, 2026 9.386
August 18, 2026 9.434
August 17, 2026 9.441
August 14, 2026 9.480
August 13, 2026 9.498
August 12, 2026 9.500
August 11, 2026 9.457
August 10, 2026 9.472
August 07, 2026 9.468
August 06, 2026 9.453
August 05, 2026 9.469
August 04, 2026 9.405
August 03, 2026 9.373
July 31, 2026 9.423
July 30, 2026 9.410
July 29, 2026 9.516
July 28, 2026 9.542
July 27, 2026 9.496
Date Value
July 24, 2026 9.446
July 23, 2026 9.456
July 22, 2026 9.443
July 21, 2026 9.396
July 20, 2026 9.400
July 17, 2026 9.431
July 16, 2026 9.394
July 15, 2026 9.425
July 14, 2026 9.423
July 13, 2026 9.423
July 10, 2026 9.419
July 09, 2026 9.392
July 08, 2026 9.427
July 07, 2026 9.459
July 06, 2026 9.469
July 03, 2026 9.439
July 02, 2026 9.416
July 01, 2026 9.416
June 30, 2026 9.467
June 29, 2026 9.463
June 26, 2026 9.456
June 25, 2026 9.521
June 24, 2026 9.498
June 22, 2026 9.392
June 19, 2026 9.405

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Global Value and Income N (acc) EUR 31.01
BGF Global Allocation Fund C2 EUR Hedged 38.25
Templeton Global Income A (acc) EUR 30.76
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 79.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1124235240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1124235240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.