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

8.664 0.00 (0.00%) EUR  |  Aug 28 2026
More

LU1488356590 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
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
July 30, 2026 8.473
July 29, 2026 8.502
July 28, 2026 8.508
July 27, 2026 8.493
Date Value
July 24, 2026 8.440
July 23, 2026 8.464
July 22, 2026 8.454
July 21, 2026 8.424
July 20, 2026 8.437
July 17, 2026 8.461
July 16, 2026 8.453
July 15, 2026 8.446
July 14, 2026 8.430
July 13, 2026 8.461
July 10, 2026 8.457
July 09, 2026 8.426
July 08, 2026 8.447
July 07, 2026 8.495
July 06, 2026 8.494
July 03, 2026 8.488
July 02, 2026 8.440
July 01, 2026 8.433
June 30, 2026 8.444
June 29, 2026 8.443
June 26, 2026 8.438
June 25, 2026 8.452
June 24, 2026 8.428
June 22, 2026 8.419
June 19, 2026 8.437

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
Templeton Global Value and Income N (acc) EUR 31.01
BGF Global Allocation Fund C2 EUR Hedged 38.25
Templeton Global Income A (acc) EUR 30.76
Franklin Glo Fundamental Strategies A (acc) EUR-H1 10.15
Goldman Sachs Glo Mlt-Ast Inc Pf E EUR-H Gr QDis 79.16

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: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.