abrdn SICAV I - Glbl Dynamic Div A GrsMIncA hdgJPY (LU2881616747)

1456.03 +7.39 (+0.51%) JPY  |  Oct 28 2026
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LU2881616747 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 1456.03
October 27, 2026 1448.65
October 26, 2026 1441.31
October 23, 2026 1448.95
October 22, 2026 1445.52
October 21, 2026 1448.65
October 20, 2026 1437.56
October 19, 2026 1444.69
October 16, 2026 1448.45
October 15, 2026 1435.93
October 14, 2026 1445.36
October 13, 2026 1447.15
October 12, 2026 1445.97
October 09, 2026 1443.02
October 08, 2026 1438.46
October 07, 2026 1447.29
October 06, 2026 1446.83
October 05, 2026 1437.86
October 02, 2026 1429.97
October 01, 2026 1431.32
September 30, 2026 1445.69
September 29, 2026 1451.83
September 28, 2026 1458.36
September 25, 2026 1456.30
September 24, 2026 1460.53
Date Value
September 23, 2026 1474.79
September 22, 2026 1475.49
September 21, 2026 1466.27
September 18, 2026 1464.76
September 17, 2026 1455.72
September 16, 2026 1463.45
September 15, 2026 1467.07
September 14, 2026 1471.33
September 11, 2026 1470.08
September 10, 2026 1480.70
September 09, 2026 1489.36
September 08, 2026 1499.86
September 07, 2026 1501.69
September 04, 2026 1503.78
September 03, 2026 1490.35
September 02, 2026 1487.29
September 01, 2026 1498.03
August 31, 2026 1512.56
August 28, 2026 1514.73
August 27, 2026 1513.90
August 26, 2026 1519.67
August 25, 2026 1517.89
August 24, 2026 1514.81
August 21, 2026 1517.36
August 20, 2026 1517.55

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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HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY 16719.80
Capital Group World Dividend Growers (LUX) Ch-JPY 4779.00
BGF Systematic Global Equity High Inc A2 JPY Hgd 1278.00
Invesco Global Equity Income Advantage A JPY H MD1 10831.00
Invesco Global Equity Income A JPY Hgd MD1 10454.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2881616747", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2881616747", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.