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

9.523 +0.12 (+1.29%) EUR  |  Aug 26 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
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
July 23, 2026 9.949
Date Value
July 22, 2026 9.851
July 21, 2026 9.948
July 20, 2026 9.539
July 17, 2026 9.41
July 16, 2026 9.810
July 15, 2026 10.12
July 14, 2026 10.16
July 13, 2026 9.866
July 10, 2026 10.03
July 09, 2026 10.30
July 08, 2026 10.01
July 07, 2026 10.07
July 06, 2026 10.24
July 03, 2026 10.28
July 02, 2026 10.17
July 01, 2026 10.56
June 30, 2026 10.59
June 29, 2026 10.45
June 26, 2026 10.25
June 25, 2026 10.64
June 24, 2026 10.51
June 22, 2026 10.60
June 19, 2026 10.40
June 18, 2026 10.40
June 17, 2026 10.23

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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Goldman Sachs China A-Shr Eq Prflo IG shr Acc EUR 111.93
DWS Invest Chinese Equities FC 255.03
Barings Hong Kong China Fund C EUR Inc 975.95
Eurizon Fund - Eqty China Smart Volatility Z EUR 151.11
BNP Paribas China Equity Classic EUR Dis 124.42

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.