abrdn SICAV I - China A Share Sust Eq A Acc H EUR (LU1848873714)
9.016
-0.19
(-2.04%)
EUR |
Oct 29 2026
LU1848873714 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 | 9.016 |
| October 28, 2026 | 9.204 |
| October 27, 2026 | 8.992 |
| October 26, 2026 | 9.119 |
| October 23, 2026 | 9.238 |
| October 22, 2026 | 9.043 |
| October 21, 2026 | 9.276 |
| October 20, 2026 | 9.347 |
| October 19, 2026 | 9.430 |
| October 16, 2026 | 9.400 |
| October 15, 2026 | 9.398 |
| October 14, 2026 | 9.534 |
| October 13, 2026 | 9.729 |
| October 12, 2026 | 9.804 |
| October 09, 2026 | 9.922 |
| October 08, 2026 | 9.885 |
| September 30, 2026 | 10.07 |
| September 29, 2026 | 10.09 |
| September 28, 2026 | 10.06 |
| September 25, 2026 | 10.33 |
| September 24, 2026 | 10.34 |
| September 23, 2026 | 10.55 |
| September 22, 2026 | 10.61 |
| September 21, 2026 | 10.62 |
| September 18, 2026 | 10.56 |
| Date | Value |
|---|---|
| September 17, 2026 | 10.41 |
| September 16, 2026 | 10.49 |
| September 15, 2026 | 10.39 |
| September 14, 2026 | 10.45 |
| September 11, 2026 | 10.53 |
| September 10, 2026 | 10.60 |
| September 09, 2026 | 10.67 |
| September 08, 2026 | 10.64 |
| September 07, 2026 | 10.73 |
| September 04, 2026 | 10.60 |
| September 03, 2026 | 10.65 |
| September 02, 2026 | 10.63 |
| September 01, 2026 | 10.78 |
| August 31, 2026 | 10.86 |
| August 28, 2026 | 10.85 |
| August 27, 2026 | 10.93 |
| August 26, 2026 | 10.82 |
| August 25, 2026 | 10.68 |
| August 24, 2026 | 10.69 |
| August 21, 2026 | 10.89 |
| August 20, 2026 | 10.78 |
| August 19, 2026 | 10.75 |
| August 18, 2026 | 11.17 |
| August 17, 2026 | 11.26 |
| August 14, 2026 | 10.96 |
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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Average
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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 14.06 |
| Robeco Chinese Equities D EUR | 92.99 |
| Ofi Invest ESG Ming R | 393.36 |
| Comgest Growth China EUR Acc | 53.06 |
| Nordea China Fund A growth EUR | 23.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1848873714", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1848873714", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |