Market price, NAV and premium/discount
Premium/discount statistics
| Window | Average | Std. dev. | Z-score | Observations | Minimum sample |
|---|---|---|---|---|---|
| 3 months | -0.05% | 1.92% | -2.34 | 55 | 40 |
| 6 months | +0.40% | 1.63% | -3.04 | 106 | 80 |
| 1 year | +0.48% | 2.14% | -2.36 | 203 | 160 |
| 3 years | -6.20% | — | — | — | 500 |
| 5 years | -8.49% | — | — | — | 900 |
How to read this. Premium/discount = (price ÷ NAV − 1) × 100; negative is a discount. Averages and standard deviations use daily pairs where a closing price and a NAV were both published for the same date — NAV is never forward-filled. Z = (current − window average) ÷ window standard deviation, suppressed below the minimum sample or when the standard deviation is zero. A discount does not guarantee convergence to NAV or a profitable investment; a negative Z-score describes a wider-than-usual discount for this fund, not undervaluation.
Premium/discount and NAV per share as reported in SEC filings
| Period end | Form | NAV / share | Share price | Reported prem/disc | Source |
|---|---|---|---|---|---|
| Apr 30, 2026 | N-CSRS | $12.14 | $12.25 | +0.91% | EDGAR filing |
| Oct 31, 2025 | N-CSRS | $11.63 | $11.63 | 0.00% | EDGAR filing |
| Oct 31, 2024 | N-CSRS | $11.15 | $10.16 | — | EDGAR filing |
| Oct 31, 2023 | N-CSRS | $9.90 | $8.40 | — | EDGAR filing |
| Oct 31, 2022 | N-CSRS | $10.05 | $8.92 | — | EDGAR filing |
| Oct 31, 2021 | N-CSRS | $12.95 | $12.01 | — | EDGAR filing |
| Oct 31, 2020 | N-CSRS | $10.16 | — | — | EDGAR filing |
Inline XBRL facts tagged by the fund (cef: and us-gaap: taxonomies). These are the fund's own reported figures for the stated dates.
CEF Explorer research page for abrdn Global Dynamic Dividend Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.