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

1463.45 -3.62 (-0.25%) JPY  |  Sep 16 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
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
August 19, 2026 1505.19
August 18, 2026 1511.69
August 17, 2026 1527.60
August 14, 2026 1530.50
August 13, 2026 1523.46
Date Value
August 12, 2026 1521.26
August 11, 2026 1522.01
August 10, 2026 1523.00
August 07, 2026 1516.70
August 06, 2026 1515.96
August 05, 2026 1521.02
August 04, 2026 1500.90
August 03, 2026 1494.74
July 31, 2026 1509.14
July 30, 2026 1483.87
July 29, 2026 1486.90
July 28, 2026 1478.36
July 27, 2026 1490.10
July 24, 2026 1478.51
July 23, 2026 1492.46
July 22, 2026 1486.91
July 21, 2026 1482.86
July 20, 2026 1480.47
July 17, 2026 1487.18
July 16, 2026 1491.62
July 15, 2026 1490.31
July 14, 2026 1480.53
July 13, 2026 1486.37
July 10, 2026 1483.46
July 09, 2026 1477.07

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 16627.16
Capital Group World Dividend Growers (LUX) Ch-JPY 4693.00
BGF Systematic Global Equity High Inc A2 JPY Hgd 1264.00
Invesco Global Equity Income Advantage A JPY H MD1 10923.00
Invesco Global Equity Income A JPY Hgd MD1 10476.00

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.