abrdn SICAV I - China A Share Sust Eq W Acc H EUR (LU1848764343)

9.107 -0.17 (-1.88%) EUR  |  Oct 08 2026
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LU1848764343 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 9.107
September 30, 2026 9.282
September 29, 2026 9.303
September 28, 2026 9.27
September 25, 2026 9.518
September 24, 2026 9.528
September 23, 2026 9.727
September 22, 2026 9.779
September 21, 2026 9.791
September 18, 2026 9.732
September 17, 2026 9.594
September 16, 2026 9.671
September 15, 2026 9.578
September 14, 2026 9.633
September 11, 2026 9.707
September 10, 2026 9.775
September 09, 2026 9.837
September 08, 2026 9.807
September 07, 2026 9.897
September 04, 2026 9.775
September 03, 2026 9.822
September 02, 2026 9.806
September 01, 2026 9.939
August 31, 2026 10.02
August 28, 2026 10.01
Date Value
August 27, 2026 10.08
August 26, 2026 9.981
August 25, 2026 9.856
August 24, 2026 9.864
August 21, 2026 10.05
August 20, 2026 9.947
August 19, 2026 9.914
August 18, 2026 10.31
August 17, 2026 10.38
August 14, 2026 10.11
August 13, 2026 10.14
August 12, 2026 10.19
August 11, 2026 10.10
August 10, 2026 10.21
August 07, 2026 10.22
August 06, 2026 10.11
August 05, 2026 10.16
August 04, 2026 9.994
August 03, 2026 9.806
July 31, 2026 9.973
July 30, 2026 9.842
July 29, 2026 10.03
July 28, 2026 9.912
July 27, 2026 10.29
July 24, 2026 10.10

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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Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 89.30
DWS Invest Chinese Equities FC 245.09
BGF China D2 EUR Hedged 14.84
Barings Hong Kong China Fund C EUR Inc 931.40
Eurizon Fund - Eqty China Smart Volatility Z EUR 148.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1848764343", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1848764343", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.