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

9.466 -0.05 (-0.50%) EUR  |  Oct 08 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
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
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
Date Value
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
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

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 30.77
BGF Global Allocation Fund C2 EUR Hedged 37.37
Templeton Global Income A (acc) EUR 30.72
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 76.90

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.