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abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD header image

abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD

Fund

ISIN LU3106106316 / Valor 14676756

NAV (2026-08-21)
USD 11.79+0.07%

abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD
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The abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD, designated by its ISIN LU3106106316, recorded a Net Asset Value (NAV) of 11.79 USD on 2026-08-21. This figure represents a +0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Global Infrastructure Equity Fund I Acc EUR
abrdn SICAV I - Global Infrastructure Equity Fund I Acc EUR abrdn SICAV I - Global Infrastructure Equity Fund I Acc EUR Valor: 14676756
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 11.77
abrdn SICAV I - Global Infrastructure Equity Fund K Acc EUR
abrdn SICAV I - Global Infrastructure Equity Fund K Acc EUR abrdn SICAV I - Global Infrastructure Equity Fund K Acc EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 9.71
abrdn SICAV I - Global Infrastructure Equity Fund Z Acc EUR
abrdn SICAV I - Global Infrastructure Equity Fund Z Acc EUR abrdn SICAV I - Global Infrastructure Equity Fund Z Acc EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 11.86
abrdn SICAV I - Global Infrastructure Equity Fund A Acc EUR
abrdn SICAV I - Global Infrastructure Equity Fund A Acc EUR abrdn SICAV I - Global Infrastructure Equity Fund A Acc EUR Valor: 14678396
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 11.68
abrdn SICAV I - Global Infrastructure Equity Fund I Acc Hedged EUR
abrdn SICAV I - Global Infrastructure Equity Fund I Acc Hedged EUR abrdn SICAV I - Global Infrastructure Equity Fund I Acc Hedged EUR Valor: 14676756
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 11.57
abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR
abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR Valor: 14678396
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 11.48
abrdn SICAV I - Global Infrastructure Equity Fund A Acc USD
abrdn SICAV I - Global Infrastructure Equity Fund A Acc USD abrdn SICAV I - Global Infrastructure Equity Fund A Acc USD Valor: 14678396
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 11.69
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