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abrdn Australia Equity Fund NAV at $10.63 as of Sept. 10, 2026 - IAF News | Rallies

abrdn Australia Equity Fund NAV at $10.63 as of Sept. 10, 2026

IAF•2026-09-11

NAV and market price as of Sept. 10, 2026

abrdn Australia Equity Fund NAV was $10.63 per share for the period ended Sept. 10, 2026.
Shares closed at $10.05, implying a 5.46% discount to NAV.

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abrdn Australia Equity Fund NAV at $10.63 as of Sept. 10, 2026

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