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

8.303 -0.17 (-2.04%) EUR  |  Oct 29 2026
More

LU1848764343 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 29, 2026 8.303
October 28, 2026 8.476
October 27, 2026 8.281
October 26, 2026 8.398
October 23, 2026 8.508
October 22, 2026 8.329
October 21, 2026 8.543
October 20, 2026 8.609
October 19, 2026 8.686
October 16, 2026 8.659
October 15, 2026 8.658
October 14, 2026 8.783
October 13, 2026 8.962
October 12, 2026 9.032
October 09, 2026 9.142
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea China Fund A distr EUR 15.91
Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 81.82
DWS Invest Chinese Equities FC 229.34
BGF China D2 EUR Hedged 13.97
Barings Hong Kong China Fund C EUR Inc 862.49

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.