abrdn SICAV I - China A Share Sust Eq A AInc H EUR (LU1848873805)

9.136 +0.21 (+2.35%) EUR  |  Oct 28 2026
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LU1848873805 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 28, 2026 9.136
October 27, 2026 8.926
October 26, 2026 9.051
October 23, 2026 9.169
October 22, 2026 8.976
October 21, 2026 9.208
October 20, 2026 9.278
October 19, 2026 9.361
October 16, 2026 9.331
October 15, 2026 9.329
October 14, 2026 9.464
October 13, 2026 9.657
October 12, 2026 9.732
October 09, 2026 9.849
October 08, 2026 9.812
September 30, 2026 9.998
September 29, 2026 10.02
September 28, 2026 9.984
September 25, 2026 10.25
September 24, 2026 10.26
September 23, 2026 10.48
September 22, 2026 10.53
September 21, 2026 10.54
September 18, 2026 10.48
September 17, 2026 10.33
Date Value
September 16, 2026 10.41
September 15, 2026 10.31
September 14, 2026 10.37
September 11, 2026 10.45
September 10, 2026 10.52
September 09, 2026 10.59
September 08, 2026 10.56
September 07, 2026 10.65
September 04, 2026 10.52
September 03, 2026 10.57
September 02, 2026 10.55
September 01, 2026 10.70
August 31, 2026 10.78
August 28, 2026 10.77
August 27, 2026 10.85
August 26, 2026 10.74
August 25, 2026 10.61
August 24, 2026 10.61
August 21, 2026 10.81
August 20, 2026 10.70
August 19, 2026 10.67
August 18, 2026 11.09
August 17, 2026 11.17
August 14, 2026 10.88
August 13, 2026 10.90

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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Nordea China Fund A distr EUR 16.26
Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 83.23
DWS Invest Chinese Equities FC 232.69
BGF China D2 EUR Hedged 14.00
Barings Hong Kong China Fund C EUR Inc 877.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1848873805", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1848873805", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.