abrdn European Equity Tracker Fund B Acc (GB00BGMK1394)

209.15 +2.41 (+1.16%) GBX  |  Oct 09 2026
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GB00BGMK1394 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 209.15
October 08, 2026 206.74
October 07, 2026 208.68
October 06, 2026 212.06
October 05, 2026 210.24
October 02, 2026 210.62
October 01, 2026 211.17
September 30, 2026 213.38
September 29, 2026 215.71
September 28, 2026 214.45
September 25, 2026 215.68
September 24, 2026 214.91
September 23, 2026 215.48
September 22, 2026 216.47
September 21, 2026 215.12
September 18, 2026 214.22
September 17, 2026 214.23
September 16, 2026 213.08
September 15, 2026 212.21
September 14, 2026 212.99
September 11, 2026 214.66
September 10, 2026 215.08
September 09, 2026 214.95
September 08, 2026 217.86
September 07, 2026 218.00
Date Value
September 04, 2026 218.35
September 03, 2026 217.72
September 02, 2026 215.95
September 01, 2026 216.73
August 28, 2026 220.02
August 27, 2026 219.99
August 26, 2026 220.52
August 25, 2026 220.46
August 24, 2026 219.54
August 21, 2026 219.03
August 20, 2026 218.88
August 19, 2026 219.16
August 18, 2026 219.65
August 17, 2026 221.58
August 14, 2026 221.47
August 13, 2026 222.22
August 12, 2026 221.36
August 11, 2026 221.41
August 10, 2026 221.92
August 07, 2026 222.58
August 06, 2026 221.74
August 05, 2026 220.34
August 04, 2026 219.57
August 03, 2026 218.06
July 31, 2026 218.33

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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HSBC European Index Fund Ret Inc 1018.28
Legal & General European Index R Inc 460.00
iShares Continental European Equity Index(UK)L Acc 494.42
Royal London Europe ex UK Equity Tilt Z Acc 312.60
Fidelity Index Europe ex UK P Acc 287.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BGMK1394", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BGMK1394", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.