abrdn SICAV I - China A Share Sust Eq I Acc EUR (LU1129205529)
16.07
-0.35
(-2.12%)
EUR |
Oct 29 2026
LU1129205529 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 16.07 |
| October 28, 2026 | 16.42 |
| October 27, 2026 | 16.02 |
| October 26, 2026 | 16.17 |
| October 23, 2026 | 16.38 |
| October 22, 2026 | 16.00 |
| October 21, 2026 | 16.39 |
| October 20, 2026 | 16.55 |
| October 19, 2026 | 16.68 |
| October 16, 2026 | 16.56 |
| October 15, 2026 | 16.63 |
| October 14, 2026 | 16.90 |
| October 13, 2026 | 17.25 |
| October 12, 2026 | 17.39 |
| October 09, 2026 | 17.55 |
| October 08, 2026 | 17.53 |
| September 30, 2026 | 17.57 |
| September 29, 2026 | 17.62 |
| September 28, 2026 | 17.52 |
| September 25, 2026 | 17.94 |
| September 24, 2026 | 18.00 |
| September 23, 2026 | 18.30 |
| September 22, 2026 | 18.32 |
| September 21, 2026 | 18.32 |
| September 18, 2026 | 18.21 |
| Date | Value |
|---|---|
| September 17, 2026 | 17.95 |
| September 16, 2026 | 18.00 |
| September 15, 2026 | 17.82 |
| September 14, 2026 | 17.92 |
| September 11, 2026 | 17.97 |
| September 10, 2026 | 18.04 |
| September 09, 2026 | 18.14 |
| September 08, 2026 | 18.11 |
| September 07, 2026 | 18.26 |
| September 04, 2026 | 18.04 |
| September 03, 2026 | 18.15 |
| September 02, 2026 | 18.17 |
| September 01, 2026 | 18.38 |
| August 31, 2026 | 18.51 |
| August 28, 2026 | 18.41 |
| August 27, 2026 | 18.55 |
| August 26, 2026 | 18.34 |
| August 25, 2026 | 18.10 |
| August 24, 2026 | 18.11 |
| August 21, 2026 | 18.39 |
| August 20, 2026 | 18.21 |
| August 19, 2026 | 18.29 |
| August 18, 2026 | 19.06 |
| August 17, 2026 | 19.19 |
| August 14, 2026 | 18.73 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 14.09 |
| Robeco Chinese Equities D EUR | 93.36 |
| Ofi Invest ESG Ming R | 390.46 |
| Comgest Growth China EUR Acc | 52.99 |
| Nordea China Fund A growth EUR | 23.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1129205529", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1129205529", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |