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

9.028 -0.05 (-0.57%) USD  |  Oct 08 2026
More

LU1475069297 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 08, 2026 9.028
October 07, 2026 9.080
October 06, 2026 9.084
October 05, 2026 9.046
October 02, 2026 9.068
October 01, 2026 9.093
September 30, 2026 9.163
September 29, 2026 9.158
September 28, 2026 9.174
September 25, 2026 9.187
September 24, 2026 9.195
September 23, 2026 9.268
September 22, 2026 9.274
September 21, 2026 9.247
September 18, 2026 9.252
September 17, 2026 9.208
September 16, 2026 9.202
September 15, 2026 9.192
September 14, 2026 9.232
September 11, 2026 9.232
September 10, 2026 9.257
September 09, 2026 9.280
September 08, 2026 9.307
September 07, 2026 9.321
September 04, 2026 9.317
Date Value
September 03, 2026 9.282
September 02, 2026 9.252
September 01, 2026 9.282
August 31, 2026 9.387
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Global Dynamic Real Rtn AU USD 50.68
AB SICAV I-All Market Income Pf AX USD 18.56
UBS (Lux) Strategy Fund - Balanced (USD) PCd 219.52
Templeton Global Income C (Qdis) USD 11.45
Templeton Global Value and Income C (Qdis) USD 16.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.