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abrdn Australia Equity Fund NAV at $10.14 as of Aug. 20, 2026 - IAF News | Rallies

abrdn Australia Equity Fund NAV at $10.14 as of Aug. 20, 2026

IAF•2026-08-21

Net asset value and market price

abrdn Australia Equity Fund reported NAV of $10.14 per share as of Aug. 20, 2026.
Shares closed at $9.34, implying a 7.89% discount to NAV.

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abrdn Australia Equity Fund NAV at $10.14 as of Aug. 20, 2026

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