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

7.586 0.00 (0.00%) EUR  |  Aug 28 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
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
July 30, 2026 7.458
July 29, 2026 7.484
July 28, 2026 7.490
July 27, 2026 7.476
Date Value
July 24, 2026 7.430
July 23, 2026 7.453
July 22, 2026 7.444
July 21, 2026 7.417
July 20, 2026 7.429
July 17, 2026 7.451
July 16, 2026 7.444
July 15, 2026 7.438
July 14, 2026 7.424
July 13, 2026 7.452
July 10, 2026 7.449
July 09, 2026 7.421
July 08, 2026 7.440
July 07, 2026 7.483
July 06, 2026 7.482
July 03, 2026 7.478
July 02, 2026 7.435
July 01, 2026 7.429
June 30, 2026 7.472
June 29, 2026 7.471
June 26, 2026 7.467
June 25, 2026 7.479
June 24, 2026 7.458
June 22, 2026 7.451
June 19, 2026 7.468

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 16.46
CT (Lux) Global Dynamic Real Rtn AEH EUR 30.72
1618 Investment Funds - World Balanced EUR Hedged 121.55
Franklin Glo Fundamental Strategies I (acc) EUR 19.48
Templeton Global Value and Income A (acc) EUR-H1 28.69

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.