abrdn SICAV I - Diversified Inc A Grs MInc Hgd EUR (LU1239090977)

8.538 0.00 (0.00%) EUR  |  Aug 28 2026
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LU1239090977 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
August 28, 2026 8.538
August 27, 2026 8.535
August 26, 2026 8.558
August 25, 2026 8.540
August 24, 2026 8.523
August 21, 2026 8.491
August 20, 2026 8.508
August 19, 2026 8.454
August 18, 2026 8.475
August 17, 2026 8.492
August 14, 2026 8.503
August 13, 2026 8.504
August 12, 2026 8.506
August 11, 2026 8.471
August 10, 2026 8.496
August 07, 2026 8.473
August 06, 2026 8.471
August 05, 2026 8.484
August 04, 2026 8.409
August 03, 2026 8.388
July 31, 2026 8.416
July 30, 2026 8.386
July 29, 2026 8.414
July 28, 2026 8.420
July 27, 2026 8.406
Date Value
July 24, 2026 8.353
July 23, 2026 8.378
July 22, 2026 8.368
July 21, 2026 8.338
July 20, 2026 8.350
July 17, 2026 8.375
July 16, 2026 8.366
July 15, 2026 8.360
July 14, 2026 8.343
July 13, 2026 8.375
July 10, 2026 8.371
July 09, 2026 8.339
July 08, 2026 8.361
July 07, 2026 8.408
July 06, 2026 8.407
July 03, 2026 8.401
July 02, 2026 8.354
July 01, 2026 8.346
June 30, 2026 8.394
June 29, 2026 8.393
June 26, 2026 8.388
June 25, 2026 8.402
June 24, 2026 8.378
June 22, 2026 8.369
June 19, 2026 8.388

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1239090977", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1239090977", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.