abrdn SICAV I - Diversified Inc X Grs MInc Hgd EUR (LU1278887796)
8.722
-0.05
(-0.57%)
EUR |
Oct 08 2026
LU1278887796 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 08, 2026 | 8.722 |
| October 07, 2026 | 8.773 |
| October 06, 2026 | 8.777 |
| October 05, 2026 | 8.740 |
| October 02, 2026 | 8.761 |
| October 01, 2026 | 8.787 |
| September 30, 2026 | 8.854 |
| September 29, 2026 | 8.849 |
| September 28, 2026 | 8.865 |
| September 25, 2026 | 8.877 |
| September 24, 2026 | 8.885 |
| September 23, 2026 | 8.956 |
| September 22, 2026 | 8.962 |
| September 21, 2026 | 8.936 |
| September 18, 2026 | 8.941 |
| September 17, 2026 | 8.898 |
| September 16, 2026 | 8.892 |
| September 15, 2026 | 8.884 |
| September 14, 2026 | 8.921 |
| September 11, 2026 | 8.921 |
| September 10, 2026 | 8.946 |
| September 09, 2026 | 8.968 |
| September 08, 2026 | 8.994 |
| September 07, 2026 | 9.007 |
| September 04, 2026 | 9.003 |
| Date | Value |
|---|---|
| September 03, 2026 | 8.970 |
| September 02, 2026 | 8.940 |
| September 01, 2026 | 8.970 |
| August 31, 2026 | 9.071 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |