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abrdn Australia Equity Fund NAV at $10.45 as of Aug. 27, 2026 - IAF News | Rallies

abrdn Australia Equity Fund NAV at $10.45 as of Aug. 27, 2026

IAF•2026-08-31

Fund net asset value and discount

abrdn Australia Equity Fund NAV was USD 10.45 as of Aug. 27, 2026.
Shares closed at USD 9.43, implying a 9.76% discount to NAV.

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abrdn Australia Equity Fund NAV at $10.45 as of Aug. 27, 2026

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