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

9.213 0.00 (0.00%) EUR  |  Jun 11 2026
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LU1124235240 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
June 11, 2026 9.213
June 10, 2026 9.212
June 09, 2026 9.188
June 08, 2026 9.227
June 05, 2026 9.216
June 04, 2026 9.182
June 03, 2026 9.219
June 02, 2026 9.218
June 01, 2026 9.216
May 29, 2026 9.229
May 28, 2026 9.232
May 27, 2026 9.230
May 26, 2026 9.181
May 22, 2026 9.170
May 21, 2026 9.132
May 20, 2026 9.073
May 19, 2026 9.092
May 18, 2026 9.051
May 15, 2026 9.092
May 13, 2026 9.022
May 12, 2026 9.033
May 11, 2026 9.036
May 08, 2026 9.017
May 07, 2026 9.046
May 06, 2026 9.013
Date Value
May 05, 2026 9.050
May 04, 2026 9.040
April 30, 2026 9.014
April 29, 2026 9.036
April 28, 2026 9.074
April 27, 2026 9.044
April 24, 2026 9.062
April 23, 2026 9.100
April 22, 2026 9.059
April 21, 2026 9.086
April 20, 2026 9.059
April 17, 2026 8.994
April 16, 2026 9.041
April 15, 2026 9.007
April 14, 2026 8.933
April 13, 2026 8.965
April 10, 2026 8.941
April 09, 2026 8.950
April 08, 2026 8.945
April 07, 2026 8.953
April 06, 2026 8.932
April 03, 2026 8.932
April 02, 2026 8.932
April 01, 2026 8.854
March 31, 2026 8.886

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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Median

Net Asset Value Benchmarks

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Templeton Global Value and Income N (acc) EUR 29.12
BGF Global Allocation Fund C2 EUR Hedged 37.17
Templeton Global Income A (acc) EUR 28.98
Franklin Glo Fundamental Strategies A (acc) EUR-H1 9.99
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 79.21

Net Asset Value Excel Add-In Codes

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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.