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

9.582 +0.01 (+0.11%) EUR  |  Oct 29 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
October 29, 2026 9.582
October 28, 2026 9.571
October 27, 2026 9.540
October 26, 2026 9.514
October 23, 2026 9.510
October 22, 2026 9.473
October 21, 2026 9.484
October 20, 2026 9.467
October 19, 2026 9.496
October 16, 2026 9.501
October 15, 2026 9.521
October 14, 2026 9.556
October 13, 2026 9.565
October 12, 2026 9.541
October 09, 2026 9.489
October 08, 2026 9.466
October 07, 2026 9.513
October 06, 2026 9.473
October 05, 2026 9.468
October 02, 2026 9.462
October 01, 2026 9.438
September 30, 2026 9.456
September 29, 2026 9.459
September 28, 2026 9.455
September 25, 2026 9.446
Date Value
September 24, 2026 9.475
September 23, 2026 9.515
September 22, 2026 9.478
September 21, 2026 9.439
September 18, 2026 9.450
September 17, 2026 9.401
September 16, 2026 9.346
September 15, 2026 9.337
September 14, 2026 9.372
September 11, 2026 9.331
September 10, 2026 9.327
September 09, 2026 9.348
September 08, 2026 9.388
September 07, 2026 9.393
September 04, 2026 9.390
September 03, 2026 9.370
September 02, 2026 9.364
September 01, 2026 9.380
August 31, 2026 9.480
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

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 31.24
BGF Global Allocation Fund C2 EUR Hedged 37.03
Templeton Global Income A (acc) EUR 31.20
Franklin Glo Fundamental Strategies A (acc) EUR-H1 9.87
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 78.22

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.