abrdn Asia Pacific ex-Japan Eq Tracker Fund X Acc (GB00BKBD2F66)

173.89 -1.91 (-1.08%) GBX  |  Oct 29 2026
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GB00BKBD2F66 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 29, 2026 173.89
October 28, 2026 175.80
October 27, 2026 171.96
October 26, 2026 170.24
October 23, 2026 169.97
October 22, 2026 169.51
October 21, 2026 173.12
October 20, 2026 171.91
October 19, 2026 174.37
October 16, 2026 174.31
October 15, 2026 173.78
October 14, 2026 179.65
October 13, 2026 179.81
October 12, 2026 183.55
October 09, 2026 184.90
October 08, 2026 184.13
October 07, 2026 187.06
October 06, 2026 188.14
October 05, 2026 188.22
October 02, 2026 186.12
October 01, 2026 186.02
September 30, 2026 184.74
September 29, 2026 185.13
September 28, 2026 185.55
September 25, 2026 187.71
Date Value
September 24, 2026 188.00
September 23, 2026 188.84
September 22, 2026 187.41
September 21, 2026 185.84
September 18, 2026 183.77
September 17, 2026 180.81
September 16, 2026 179.57
September 15, 2026 178.66
September 14, 2026 180.54
September 11, 2026 182.44
September 10, 2026 184.59
September 09, 2026 186.05
September 08, 2026 185.59
September 07, 2026 186.39
September 04, 2026 183.36
September 03, 2026 181.39
September 02, 2026 181.00
September 01, 2026 182.68
August 28, 2026 182.34
August 27, 2026 182.41
August 26, 2026 181.32
August 25, 2026 179.61
August 24, 2026 178.88
August 21, 2026 181.46
August 20, 2026 179.56

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 Pacific Index Retail Inc 596.35
Legal & General Pacific Index R Inc 235.10
Royal London Asia Pacific exJapan EquityTilt ZAcc 1609.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 896.33
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 840.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BKBD2F66", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BKBD2F66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.