abrdn European Equity Tracker Fund X Acc (GB00BGMK1402)

221.09 +0.03 (+0.01%) GBX  |  Aug 28 2026
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GB00BGMK1402 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
August 28, 2026 221.09
August 27, 2026 221.05
August 26, 2026 221.59
August 25, 2026 221.53
August 24, 2026 220.61
August 21, 2026 220.10
August 20, 2026 219.94
August 19, 2026 220.22
August 18, 2026 220.71
August 17, 2026 222.65
August 14, 2026 222.54
August 13, 2026 223.29
August 12, 2026 222.43
August 11, 2026 222.48
August 10, 2026 222.99
August 07, 2026 223.65
August 06, 2026 222.82
August 05, 2026 221.40
August 04, 2026 220.63
August 03, 2026 219.11
July 31, 2026 219.38
July 30, 2026 217.00
July 29, 2026 216.37
July 28, 2026 216.36
July 27, 2026 218.56
Date Value
July 24, 2026 215.44
July 23, 2026 215.18
July 22, 2026 216.78
July 21, 2026 214.95
July 20, 2026 213.86
July 17, 2026 214.13
July 16, 2026 213.72
July 15, 2026 215.42
July 14, 2026 214.16
July 13, 2026 215.79
July 10, 2026 215.71
July 09, 2026 214.56
July 08, 2026 214.11
July 07, 2026 218.91
July 06, 2026 220.15
July 03, 2026 220.15
July 02, 2026 217.55
July 01, 2026 218.29
June 30, 2026 219.13
June 29, 2026 216.57
June 26, 2026 216.14
June 25, 2026 217.80
June 24, 2026 216.29
June 23, 2026 215.91
June 22, 2026 217.80

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 1076.80
Legal & General European Index R Inc 485.80
iShares Continental European Equity Index(UK)L Acc 522.71
Royal London Europe ex UK Equity Tilt Z Acc 330.10
Fidelity Index Europe ex UK P Acc 302.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BGMK1402", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BGMK1402", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.