abrdn SICAV I - Diversified Inc X Acc USD (LU3506236804)
9.994
+0.02
(+0.22%)
USD |
Oct 29 2026
LU3506236804 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 | 9.994 |
| October 28, 2026 | 9.972 |
| October 27, 2026 | 9.952 |
| October 26, 2026 | 9.969 |
| October 23, 2026 | 9.966 |
| October 22, 2026 | 9.944 |
| October 21, 2026 | 9.971 |
| October 20, 2026 | 9.931 |
| October 19, 2026 | 9.971 |
| October 16, 2026 | 10.01 |
| October 15, 2026 | 9.993 |
| October 14, 2026 | 10.01 |
| Date | Value |
|---|---|
| October 13, 2026 | 10.01 |
| October 12, 2026 | 9.983 |
| October 09, 2026 | 9.953 |
| October 08, 2026 | 9.906 |
| October 07, 2026 | 9.963 |
| October 06, 2026 | 9.967 |
| October 05, 2026 | 9.924 |
| October 02, 2026 | 9.947 |
| October 01, 2026 | 9.975 |
| September 30, 2026 | 10.01 |
| September 29, 2026 | 10.00 |
| September 24, 2026 | 11.68 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3506236804", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3506236804", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |