abrdn SICAV I - Diversified Inc W Grs MInc Hgd EUR (LU1650570234)
7.325
+0.01
(+0.20%)
EUR |
Oct 29 2026
LU1650570234 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 |
|---|---|
| October 29, 2026 | 7.325 |
| October 28, 2026 | 7.310 |
| October 27, 2026 | 7.296 |
| October 26, 2026 | 7.310 |
| October 23, 2026 | 7.309 |
| October 22, 2026 | 7.293 |
| October 21, 2026 | 7.314 |
| October 20, 2026 | 7.286 |
| October 19, 2026 | 7.316 |
| October 16, 2026 | 7.347 |
| October 15, 2026 | 7.334 |
| October 14, 2026 | 7.346 |
| October 13, 2026 | 7.350 |
| October 12, 2026 | 7.328 |
| October 09, 2026 | 7.308 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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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: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. |