abrdn SICAV I - China A Share Sust Eq A Acc EUR (LU2220530138)

9.095 -0.02 (-0.25%) EUR  |  Oct 08 2026
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LU2220530138 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 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
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
Date Value
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
August 13, 2026 9.771
August 12, 2026 9.820
August 11, 2026 9.731
August 10, 2026 9.820
August 07, 2026 9.857
August 06, 2026 9.736
August 05, 2026 9.781
August 04, 2026 9.645
August 03, 2026 9.455
July 31, 2026 9.633
July 30, 2026 9.528
July 29, 2026 9.783
July 28, 2026 9.691
July 27, 2026 10.03
July 24, 2026 9.856

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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Median

Net Asset Value Benchmarks

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Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 89.30
DWS Invest Chinese Equities FC 245.09
BGF China D2 EUR Hedged 14.84
Barings Hong Kong China Fund C EUR Inc 931.40
Eurizon Fund - Eqty China Smart Volatility Z EUR 148.66

Net Asset Value Excel Add-In Codes

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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.