abrdn SICAV I - North American Smr Cos A SInc USD (LU3396018791)

9.330 -0.14 (-1.46%) USD  |  Oct 08 2026
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LU3396018791 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 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
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
Date Value
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
August 20, 2026 10.15
August 19, 2026 10.16
August 18, 2026 10.36
August 17, 2026 10.35
August 14, 2026 10.34
August 13, 2026 10.31
August 12, 2026 10.21
August 11, 2026 10.17
August 10, 2026 10.26
August 07, 2026 10.24
August 06, 2026 10.37
August 05, 2026 10.33
August 04, 2026 10.21
August 03, 2026 10.05
July 31, 2026 10.05

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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Janus Henderson US Venture B2 USD 34.35
Schroder ISF US Smaller Companies Impact C Dis USD 330.10
Janus Henderson US Small-Mid Cap Value B2 USD 33.48
BNP Paribas US Small Cap Classic Dis 328.71
FTGF Royce US Small Cap Opp B Dis USD 1176.91

Net Asset Value Excel Add-In Codes

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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.