abrdn SICAV I - Diversified Inc A Grs AInc Hgd EUR (LU1488356590)

7.944 -0.05 (-0.57%) EUR  |  Oct 08 2026
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LU1488356590 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
October 08, 2026 7.944
October 07, 2026 7.990
October 06, 2026 7.994
October 05, 2026 7.960
October 02, 2026 7.980
October 01, 2026 8.006
September 30, 2026 8.481
September 29, 2026 8.476
September 28, 2026 8.491
September 25, 2026 8.504
September 24, 2026 8.511
September 23, 2026 8.580
September 22, 2026 8.585
September 21, 2026 8.560
September 18, 2026 8.566
September 17, 2026 8.524
September 16, 2026 8.519
September 15, 2026 8.511
September 14, 2026 8.547
September 11, 2026 8.548
September 10, 2026 8.571
September 09, 2026 8.593
September 08, 2026 8.618
September 07, 2026 8.630
September 04, 2026 8.627
Date Value
September 03, 2026 8.595
September 02, 2026 8.566
September 01, 2026 8.595
August 31, 2026 8.653
August 28, 2026 8.664
August 27, 2026 8.661
August 26, 2026 8.684
August 25, 2026 8.666
August 24, 2026 8.649
August 21, 2026 8.616
August 20, 2026 8.634
August 19, 2026 8.579
August 18, 2026 8.600
August 17, 2026 8.618
August 14, 2026 8.628
August 13, 2026 8.63
August 12, 2026 8.632
August 11, 2026 8.596
August 10, 2026 8.622
August 07, 2026 8.598
August 06, 2026 8.596
August 05, 2026 8.610
August 04, 2026 8.533
August 03, 2026 8.512
July 31, 2026 8.504

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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Templeton Global Value and Income N (acc) EUR 30.77
BGF Global Allocation Fund C2 EUR Hedged 37.37
Templeton Global Income A (acc) EUR 30.72
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 76.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1488356590", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1488356590", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.