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abrdn Australia Equity Fund NAV at $9.67 as of July 16, 2026 - IAF News | Rallies

abrdn Australia Equity Fund NAV at $9.67 as of July 16, 2026

IAF•2026-07-17

NAV and market price as of July 16, 2026

abrdn Australia Equity Fund (AEF) posted NAV of $9.67 per share for the period ended July 16, 2026.
Shares closed at $8.76, implying a -9.41% discount to NAV.

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abrdn Australia Equity Fund NAV at $9.67 as of July 16, 2026

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