LU1970471600 Net Asset Value Analysis

abrdn SICAV I - China A Share Sust Eq X Acc H EUR (LU1970471600)

12.08 -0.44 (-3.50%) EUR | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Barings Hong Kong China Fund A EUR Inc	1186.32
Eurizon Fund - Eqty China Smart Volatility R EUR	128.64
OP-China A	462.07
Nordea China Fund A growth EUR	28.52
Pictet-China Equities-R EUR	431.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU1970471600", "net_asset_value")

Last 5 Data Points: =YCS("M:LU1970471600", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.