abrdn SICAV I - Diversified Inc I Grs MInc Hgd EUR (LU1278887523)

9.118 0.00 (0.00%) EUR  |  Aug 28 2026
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LU1278887523 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 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
July 31, 2026 8.986
July 30, 2026 8.953
July 29, 2026 8.983
July 28, 2026 8.990
July 27, 2026 8.974
Date Value
July 24, 2026 8.917
July 23, 2026 8.944
July 22, 2026 8.933
July 21, 2026 8.901
July 20, 2026 8.914
July 17, 2026 8.940
July 16, 2026 8.931
July 15, 2026 8.923
July 14, 2026 8.906
July 13, 2026 8.939
July 10, 2026 8.934
July 09, 2026 8.901
July 08, 2026 8.924
July 07, 2026 8.974
July 06, 2026 8.973
July 03, 2026 8.966
July 02, 2026 8.915
July 01, 2026 8.908
June 30, 2026 8.958
June 29, 2026 8.957
June 26, 2026 8.951
June 25, 2026 8.966
June 24, 2026 8.940
June 22, 2026 8.931
June 19, 2026 8.950

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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AB SICAV I-All Market Income Pf AX EUR 16.46
CT (Lux) Global Dynamic Real Rtn AEH EUR 30.72
1618 Investment Funds - World Balanced EUR Hedged 121.55
Franklin Glo Fundamental Strategies I (acc) EUR 19.48
Templeton Global Value and Income A (acc) EUR-H1 28.69

Net Asset Value Excel Add-In Codes

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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.