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abrdn Australia Equity Fund NAV at $9.91 as of Aug. 6, 2026 - IAF News | Rallies

abrdn Australia Equity Fund NAV at $9.91 as of Aug. 6, 2026

IAF•2026-08-07

Fund NAV and discount to market price

abrdn Australia Equity Fund reported NAV of $9.91 per share for the period ended August 6, 2026.
Shares closed at $8.86, implying a 10.6% discount to NAV.
Net assets totaled $402.46 million; shares outstanding were 40,601,423.

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abrdn Australia Equity Fund NAV at $9.91 as of Aug. 6, 2026

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