abrdn SICAV I - Diversified Inc I Grs AInc Hgd EUR (LU1488356673)
9.173
0.00 (0.00%)
EUR |
Aug 28 2026
LU1488356673 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 |
|---|---|
| August 28, 2026 | 9.173 |
| August 27, 2026 | 9.170 |
| August 26, 2026 | 9.195 |
| August 25, 2026 | 9.176 |
| August 24, 2026 | 9.157 |
| August 21, 2026 | 9.122 |
| August 20, 2026 | 9.141 |
| August 19, 2026 | 9.083 |
| August 18, 2026 | 9.105 |
| August 17, 2026 | 9.123 |
| August 14, 2026 | 9.134 |
| August 13, 2026 | 9.136 |
| August 12, 2026 | 9.138 |
| August 11, 2026 | 9.100 |
| August 10, 2026 | 9.127 |
| August 07, 2026 | 9.102 |
| August 06, 2026 | 9.099 |
| August 05, 2026 | 9.114 |
| August 04, 2026 | 9.032 |
| August 03, 2026 | 9.010 |
| July 31, 2026 | 9.001 |
| July 30, 2026 | 8.968 |
| July 29, 2026 | 8.998 |
| July 28, 2026 | 9.005 |
| July 27, 2026 | 8.989 |
| Date | Value |
|---|---|
| July 24, 2026 | 8.932 |
| July 23, 2026 | 8.958 |
| July 22, 2026 | 8.947 |
| July 21, 2026 | 8.916 |
| July 20, 2026 | 8.929 |
| July 17, 2026 | 8.954 |
| July 16, 2026 | 8.946 |
| July 15, 2026 | 8.938 |
| July 14, 2026 | 8.920 |
| July 13, 2026 | 8.954 |
| July 10, 2026 | 8.949 |
| July 09, 2026 | 8.916 |
| July 08, 2026 | 8.938 |
| July 07, 2026 | 8.989 |
| July 06, 2026 | 8.987 |
| July 03, 2026 | 8.981 |
| July 02, 2026 | 8.930 |
| July 01, 2026 | 8.923 |
| June 30, 2026 | 8.934 |
| June 29, 2026 | 8.933 |
| June 26, 2026 | 8.927 |
| June 25, 2026 | 8.942 |
| June 24, 2026 | 8.917 |
| June 22, 2026 | 8.906 |
| June 19, 2026 | 8.926 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1488356673", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1488356673", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |