abrdn SICAV I - North American Smr Cos A SInc USD (LU3396018791)
9.497
+0.11
(+1.13%)
USD |
Oct 29 2026
LU3396018791 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 9.497 |
| October 28, 2026 | 9.391 |
| October 27, 2026 | 9.293 |
| October 26, 2026 | 9.273 |
| October 23, 2026 | 9.365 |
| October 22, 2026 | 9.426 |
| October 21, 2026 | 9.424 |
| October 20, 2026 | 9.274 |
| October 19, 2026 | 9.249 |
| October 16, 2026 | 9.348 |
| October 15, 2026 | 9.256 |
| October 14, 2026 | 9.355 |
| October 13, 2026 | 9.397 |
| October 12, 2026 | 9.404 |
| October 09, 2026 | 9.324 |
| October 08, 2026 | 9.330 |
| October 07, 2026 | 9.468 |
| October 06, 2026 | 9.507 |
| October 05, 2026 | 9.491 |
| October 02, 2026 | 9.371 |
| October 01, 2026 | 9.330 |
| September 30, 2026 | 9.390 |
| September 29, 2026 | 9.406 |
| September 28, 2026 | 9.459 |
| September 25, 2026 | 9.432 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.427 |
| September 23, 2026 | 9.529 |
| September 22, 2026 | 9.489 |
| September 21, 2026 | 9.452 |
| September 18, 2026 | 9.484 |
| September 17, 2026 | 9.486 |
| September 16, 2026 | 9.489 |
| September 15, 2026 | 9.583 |
| September 14, 2026 | 9.666 |
| September 11, 2026 | 9.588 |
| September 10, 2026 | 9.669 |
| September 09, 2026 | 9.765 |
| September 08, 2026 | 9.817 |
| September 07, 2026 | 9.817 |
| September 04, 2026 | 9.803 |
| September 03, 2026 | 9.745 |
| September 02, 2026 | 9.697 |
| September 01, 2026 | 9.805 |
| August 31, 2026 | 9.859 |
| August 28, 2026 | 9.966 |
| August 27, 2026 | 9.980 |
| August 26, 2026 | 9.946 |
| August 25, 2026 | 9.940 |
| August 24, 2026 | 10.04 |
| August 21, 2026 | 10.000 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3396018791", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3396018791", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |