abrdn SICAV I - Diversified Inc I Grs MInc Hgd EUR (LU1278887523)
8.800
+0.04
(+0.47%)
EUR |
Oct 09 2026
LU1278887523 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 09, 2026 | 8.800 |
| October 08, 2026 | 8.759 |
| October 07, 2026 | 8.809 |
| October 06, 2026 | 8.813 |
| October 05, 2026 | 8.776 |
| October 02, 2026 | 8.797 |
| October 01, 2026 | 8.823 |
| September 30, 2026 | 8.891 |
| September 29, 2026 | 8.886 |
| September 28, 2026 | 8.901 |
| September 25, 2026 | 8.914 |
| September 24, 2026 | 8.922 |
| September 23, 2026 | 8.993 |
| September 22, 2026 | 8.999 |
| September 21, 2026 | 8.972 |
| September 18, 2026 | 8.978 |
| September 17, 2026 | 8.934 |
| September 16, 2026 | 8.929 |
| September 15, 2026 | 8.92 |
| September 14, 2026 | 8.957 |
| September 11, 2026 | 8.958 |
| September 10, 2026 | 8.982 |
| September 09, 2026 | 9.005 |
| September 08, 2026 | 9.030 |
| September 07, 2026 | 9.044 |
| Date | Value |
|---|---|
| September 04, 2026 | 9.040 |
| September 03, 2026 | 9.006 |
| September 02, 2026 | 8.977 |
| September 01, 2026 | 9.007 |
| August 31, 2026 | 9.108 |
| August 28, 2026 | 9.118 |
| August 27, 2026 | 9.116 |
| August 26, 2026 | 9.140 |
| August 25, 2026 | 9.121 |
| August 24, 2026 | 9.103 |
| August 21, 2026 | 9.068 |
| August 20, 2026 | 9.086 |
| August 19, 2026 | 9.028 |
| August 18, 2026 | 9.050 |
| August 17, 2026 | 9.069 |
| August 14, 2026 | 9.080 |
| August 13, 2026 | 9.081 |
| August 12, 2026 | 9.083 |
| August 11, 2026 | 9.045 |
| August 10, 2026 | 9.072 |
| August 07, 2026 | 9.047 |
| August 06, 2026 | 9.045 |
| August 05, 2026 | 9.059 |
| August 04, 2026 | 8.978 |
| August 03, 2026 | 8.956 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1278887523", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1278887523", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |