abrdn European Equity Tracker Fund B Acc (GB00BGMK1394)

216.73 -3.29 (-1.50%) GBX  |  Sep 01 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
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
July 30, 2026 215.95
July 29, 2026 215.33
July 28, 2026 215.32
Date Value
July 27, 2026 217.51
July 24, 2026 214.41
July 23, 2026 214.15
July 22, 2026 215.74
July 21, 2026 213.92
July 20, 2026 212.84
July 17, 2026 213.10
July 16, 2026 212.70
July 15, 2026 214.38
July 14, 2026 213.13
July 13, 2026 214.75
July 10, 2026 214.68
July 09, 2026 213.53
July 08, 2026 213.08
July 07, 2026 217.86
July 06, 2026 219.10
July 03, 2026 219.10
July 02, 2026 216.51
July 01, 2026 217.25
June 30, 2026 218.09
June 29, 2026 215.54
June 26, 2026 215.11
June 25, 2026 216.76
June 24, 2026 215.25
June 23, 2026 214.88

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 1060.61
Legal & General European Index R Inc 485.80
iShares Continental European Equity Index(UK)L Acc 514.79
Royal London Europe ex UK Equity Tilt Z Acc 323.80
Fidelity Index Europe ex UK P Acc 298.37

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.