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

8.196 -0.05 (-0.58%) EUR  |  Oct 08 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
October 08, 2026 8.196
October 07, 2026 8.243
October 06, 2026 8.247
October 05, 2026 8.212
October 02, 2026 8.232
October 01, 2026 8.257
September 30, 2026 8.321
September 29, 2026 8.316
September 28, 2026 8.331
September 25, 2026 8.343
September 24, 2026 8.350
September 23, 2026 8.417
September 22, 2026 8.423
September 21, 2026 8.398
September 18, 2026 8.403
September 17, 2026 8.363
September 16, 2026 8.358
September 15, 2026 8.350
September 14, 2026 8.385
September 11, 2026 8.386
September 10, 2026 8.408
September 09, 2026 8.430
September 08, 2026 8.454
September 07, 2026 8.466
September 04, 2026 8.463
Date Value
September 03, 2026 8.432
September 02, 2026 8.404
September 01, 2026 8.433
August 31, 2026 8.527
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

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: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.