abrdn Asia-Pacific Income Fund NAV at $5.34 as of July 30, 2026
FAX•Net asset value and discount
- abrdn Asia-Pacific Income Fund NAV was $5.34 per share as of July 30, 2026.
- Shares closed at $5.07, implying a 5.06% discount to NAV.
- Net assets totaled $670.56 million. Gross assets were $990.56 million. Leverage was $320 million.



