abrdn SICAV I - Diversified Inc W Grs MInc Hgd EUR (LU1650570234)

7.274 -0.04 (-0.58%) EUR  |  Oct 08 2026
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LU1650570234 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 7.274
October 07, 2026 7.316
October 06, 2026 7.320
October 05, 2026 7.290
October 02, 2026 7.308
October 01, 2026 7.330
September 30, 2026 7.386
September 29, 2026 7.382
September 28, 2026 7.395
September 25, 2026 7.407
September 24, 2026 7.414
September 23, 2026 7.474
September 22, 2026 7.479
September 21, 2026 7.457
September 18, 2026 7.462
September 17, 2026 7.427
September 16, 2026 7.422
September 15, 2026 7.416
September 14, 2026 7.447
September 11, 2026 7.448
September 10, 2026 7.469
September 09, 2026 7.488
September 08, 2026 7.510
September 07, 2026 7.521
September 04, 2026 7.519
Date Value
September 03, 2026 7.491
September 02, 2026 7.467
September 01, 2026 7.492
August 31, 2026 7.577
August 28, 2026 7.586
August 27, 2026 7.584
August 26, 2026 7.605
August 25, 2026 7.590
August 24, 2026 7.575
August 21, 2026 7.546
August 20, 2026 7.562
August 19, 2026 7.515
August 18, 2026 7.533
August 17, 2026 7.549
August 14, 2026 7.559
August 13, 2026 7.561
August 12, 2026 7.563
August 11, 2026 7.531
August 10, 2026 7.554
August 07, 2026 7.534
August 06, 2026 7.533
August 05, 2026 7.545
August 04, 2026 7.478
August 03, 2026 7.459
July 31, 2026 7.485

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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Net Asset Value Benchmarks

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AB SICAV I-All Market Income Pf AX EUR 16.57
CT (Lux) Global Dynamic Real Rtn AEH EUR 30.08
1618 Investment Funds - World Balanced EUR Hedged 119.71
Franklin Glo Fundamental Strategies I (acc) EUR 20.18
Templeton Global Value and Income A (acc) EUR-H1 27.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1650570234", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1650570234", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.