abrdn SICAV I - China A Share Sust Eq A Acc EUR (LU2220530138)
8.336
-0.18
(-2.13%)
EUR |
Oct 29 2026
LU2220530138 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 | 8.336 |
| October 28, 2026 | 8.517 |
| October 27, 2026 | 8.310 |
| October 26, 2026 | 8.388 |
| October 23, 2026 | 8.496 |
| October 22, 2026 | 8.302 |
| October 21, 2026 | 8.502 |
| October 20, 2026 | 8.585 |
| October 19, 2026 | 8.654 |
| October 16, 2026 | 8.594 |
| October 15, 2026 | 8.626 |
| October 14, 2026 | 8.768 |
| October 13, 2026 | 8.951 |
| October 12, 2026 | 9.024 |
| October 09, 2026 | 9.108 |
| October 08, 2026 | 9.095 |
| September 30, 2026 | 9.118 |
| September 29, 2026 | 9.146 |
| September 28, 2026 | 9.094 |
| September 25, 2026 | 9.314 |
| September 24, 2026 | 9.343 |
| September 23, 2026 | 9.500 |
| September 22, 2026 | 9.508 |
| September 21, 2026 | 9.508 |
| September 18, 2026 | 9.455 |
| Date | Value |
|---|---|
| September 17, 2026 | 9.316 |
| September 16, 2026 | 9.343 |
| September 15, 2026 | 9.253 |
| September 14, 2026 | 9.302 |
| September 11, 2026 | 9.329 |
| September 10, 2026 | 9.364 |
| September 09, 2026 | 9.421 |
| September 08, 2026 | 9.405 |
| September 07, 2026 | 9.482 |
| September 04, 2026 | 9.365 |
| September 03, 2026 | 9.424 |
| September 02, 2026 | 9.433 |
| September 01, 2026 | 9.544 |
| August 31, 2026 | 9.613 |
| August 28, 2026 | 9.560 |
| August 27, 2026 | 9.636 |
| August 26, 2026 | 9.523 |
| August 25, 2026 | 9.402 |
| August 24, 2026 | 9.407 |
| August 21, 2026 | 9.553 |
| August 20, 2026 | 9.459 |
| August 19, 2026 | 9.501 |
| August 18, 2026 | 9.903 |
| August 17, 2026 | 9.967 |
| August 14, 2026 | 9.729 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2220530138", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2220530138", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |