abrdn SICAV I - Diversified Inc W Grs MInc USD (LU1475069297)

9.398 0.00 (0.00%) USD  |  Aug 28 2026
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LU1475069297 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 9.398
August 27, 2026 9.395
August 26, 2026 9.420
August 25, 2026 9.400
August 24, 2026 9.381
August 21, 2026 9.346
August 20, 2026 9.365
August 19, 2026 9.305
August 18, 2026 9.327
August 17, 2026 9.346
August 14, 2026 9.358
August 13, 2026 9.359
August 12, 2026 9.361
August 11, 2026 9.322
August 10, 2026 9.350
August 07, 2026 9.324
August 06, 2026 9.322
August 05, 2026 9.336
August 04, 2026 9.252
August 03, 2026 9.229
July 31, 2026 9.261
July 30, 2026 9.227
July 29, 2026 9.258
July 28, 2026 9.264
July 27, 2026 9.247
Date Value
July 24, 2026 9.190
July 23, 2026 9.217
July 22, 2026 9.205
July 21, 2026 9.172
July 20, 2026 9.186
July 17, 2026 9.213
July 16, 2026 9.204
July 15, 2026 9.196
July 14, 2026 9.178
July 13, 2026 9.212
July 10, 2026 9.207
July 09, 2026 9.173
July 08, 2026 9.196
July 07, 2026 9.248
July 06, 2026 9.246
July 03, 2026 9.240
July 02, 2026 9.187
July 01, 2026 9.179
June 30, 2026 9.232
June 29, 2026 9.230
June 26, 2026 9.224
June 25, 2026 9.240
June 24, 2026 9.213
June 22, 2026 9.204
June 19, 2026 9.223

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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Net Asset Value Benchmarks

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CT (Lux) Global Dynamic Real Rtn AU USD 51.68
AB SICAV I-All Market Income Pf AX USD 19.00
UBS (Lux) Strategy Fund - Balanced (USD) PCd 221.94
Templeton Global Income C (Qdis) USD 12.00
Templeton Global Value and Income C (Qdis) USD 17.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1475069297", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1475069297", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.