HQL Total Assets

abrdn Life Sciences Investors Shares of Beneficial Interest · Total Assets

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HQL Total Assets

Latest reported$515.38M
HQL FY Total Assets ($123.70M → $515.38M)
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HQL total assets history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

abrdn Life Sciences Investors Shares of Beneficial Interest Total Assets — Annual fiscal periods (USD)
Period endingTotal Assets (USD)
515,382,000
460,583,216
402,600,476
414,725,362
534,185,320
484,165,561
386,981,946
478,469,725
468,332,479
417,632,912
467,854,000
444,841,000
302,819,000
227,484,821
171,600,000
256,800,000
265,100,000
281,000,000
309,100,000
270,800,000
230,300,000
193,100,000
193,000,000
157,900,000
215,900,000
101,400,000
132,200,000
123,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.