abrdn SICAV I - Future Minerals K Acc EUR (LU3250832717)

11.09 -0.09 (-0.83%) EUR  |  Aug 27 2026
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LU3250832717 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 27, 2026 11.09
August 26, 2026 11.18
August 25, 2026 11.06
August 24, 2026 11.03
August 21, 2026 10.71
August 20, 2026 10.52
August 19, 2026 10.41
August 18, 2026 10.58
August 17, 2026 10.59
August 14, 2026 10.47
August 13, 2026 10.64
August 12, 2026 10.76
August 11, 2026 10.73
August 10, 2026 10.63
August 07, 2026 10.48
August 06, 2026 10.41
August 05, 2026 10.32
August 04, 2026 10.03
August 03, 2026 9.849
July 31, 2026 9.97
July 30, 2026 9.765
July 29, 2026 9.783
July 28, 2026 9.798
July 27, 2026 9.903
July 24, 2026 9.894
Date Value
July 23, 2026 9.999
July 22, 2026 9.831
July 21, 2026 9.611
July 20, 2026 9.557
July 17, 2026 9.522
July 16, 2026 9.777
July 15, 2026 9.890
July 14, 2026 9.732
July 13, 2026 9.772
July 10, 2026 9.749
July 09, 2026 9.593
July 08, 2026 9.632
July 07, 2026 9.912
July 06, 2026 10.06
July 03, 2026 10.04
July 02, 2026 9.908
July 01, 2026 9.904
June 30, 2026 9.880
June 29, 2026 9.873
June 26, 2026 9.884
June 25, 2026 9.968
June 24, 2026 10.15
June 22, 2026 10.46
June 19, 2026 10.48
June 18, 2026 10.59

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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Barings Global Resources Fund A EUR Inc 31.18
LCL Actions Ressources Naturelles (C) 94.82
VCH Expert Natural Resources B 25.20
ALTIS Fund Global Resources 246.57
ERSTE STOCK COMMODITIES EUR R01 (T) 229.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3250832717", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3250832717", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.