abrdn SICAV I - Diversified Inc I Grs AInc Hgd EUR (LU1488356673)

8.454 +0.04 (+0.47%) EUR  |  Oct 09 2026
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LU1488356673 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 09, 2026 8.454
October 08, 2026 8.415
October 07, 2026 8.464
October 06, 2026 8.468
October 05, 2026 8.432
October 02, 2026 8.452
October 01, 2026 8.480
September 30, 2026 8.983
September 29, 2026 8.978
September 28, 2026 8.993
September 25, 2026 9.006
September 24, 2026 9.014
September 23, 2026 9.086
September 22, 2026 9.093
September 21, 2026 9.066
September 18, 2026 9.071
September 17, 2026 9.027
September 16, 2026 9.022
September 15, 2026 9.013
September 14, 2026 9.051
September 11, 2026 9.052
September 10, 2026 9.076
September 09, 2026 9.099
September 08, 2026 9.125
September 07, 2026 9.138
Date Value
September 04, 2026 9.135
September 03, 2026 9.101
September 02, 2026 9.071
September 01, 2026 9.101
August 31, 2026 9.163
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

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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AB SICAV I-All Market Income Pf AX EUR 16.64
CT (Lux) Global Dynamic Real Rtn AEH EUR 29.87
1618 Investment Funds - World Balanced EUR Hedged 119.71
Franklin Glo Fundamental Strategies I (acc) EUR 20.31
Templeton Global Value and Income A (acc) EUR-H1 27.54

Net Asset Value Excel Add-In Codes

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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.