abrdn SICAV I - Diversified Inc X Grs MInc Hgd EUR (LU1278887796)

9.081 0.00 (0.00%) EUR  |  Aug 28 2026
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LU1278887796 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 9.081
August 27, 2026 9.078
August 26, 2026 9.103
August 25, 2026 9.084
August 24, 2026 9.066
August 21, 2026 9.031
August 20, 2026 9.050
August 19, 2026 8.992
August 18, 2026 9.013
August 17, 2026 9.032
August 14, 2026 9.043
August 13, 2026 9.044
August 12, 2026 9.046
August 11, 2026 9.008
August 10, 2026 9.035
August 07, 2026 9.010
August 06, 2026 9.008
August 05, 2026 9.022
August 04, 2026 8.942
August 03, 2026 8.919
July 31, 2026 8.949
July 30, 2026 8.917
July 29, 2026 8.947
July 28, 2026 8.954
July 27, 2026 8.938
Date Value
July 24, 2026 8.881
July 23, 2026 8.908
July 22, 2026 8.896
July 21, 2026 8.865
July 20, 2026 8.878
July 17, 2026 8.903
July 16, 2026 8.895
July 15, 2026 8.887
July 14, 2026 8.870
July 13, 2026 8.903
July 10, 2026 8.898
July 09, 2026 8.865
July 08, 2026 8.888
July 07, 2026 8.938
July 06, 2026 8.936
July 03, 2026 8.930
July 02, 2026 8.879
July 01, 2026 8.872
June 30, 2026 8.922
June 29, 2026 8.921
June 26, 2026 8.915
June 25, 2026 8.930
June 24, 2026 8.904
June 22, 2026 8.895
June 19, 2026 8.914

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:LU1278887796", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1278887796", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.