abrdn (Aberdeen) data from any ISIN
abrdn (the group returned to the Aberdeen name in 2025) manages Luxembourg-domiciled SICAVs (abrdn SICAV I and II) and a large UK-domiciled fund range, with a long-standing presence in Asian and emerging-market equities.Published September 4, 2026 · Updated September 30, 2026What the API returns for abrdn (Aberdeen) products
Sections marked as covered are populated for the large majority of abrdn (Aberdeen) share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Last harness run September 29, 2026: LU0231459107 filled 8/9 sections (Key facts, Fees (TER / ongoing charges), Investment objective, Holdings, Sector exposure, Country / region exposure, Calendar-year returns, Risk metrics) .Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):LU0231459107abrdn SICAV I – Asian Smaller Companies Fund A Acc USDcurl https://fundfactsapi.com/api/v1/funds/LU0231459107 \
-H "Authorization: Bearer ffk_your_key"The abrdn product page, the monthly factsheet and the PRIIPs KID are public, and the API reads all three. The product page supplies the key facts (name, currency, domicile, inception date and distribution policy) and the ongoing charge; the factsheet supplies the top holdings, the sector and country tables and the calendar-year returns; the KID supplies the summary risk indicator and the cost rows. In the coverage harness the best abrdn share class fills eight of the nine sections: everything except the NAV series, because abrdn publishes no price history file, so indexedPerformance mirrors the factsheet chart and the risk metrics are the figures printed in the factsheet rather than values computed from a series. data.dataAsOf carries the factsheet's as-of date, normally the previous month end.
Names in transition
Documents may carry "Aberdeen Standard", "abrdn" or "Aberdeen" depending on their date. ISINs did not change through the rebrandings; name in the response follows the current document.