abrdn Evolve European Equity Index Fund N Acc GBP (GB00BMV75C09)

1.273 +0.01 (+1.02%) GBP  |  Oct 09 2026
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GB00BMV75C09 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 1.273
October 08, 2026 1.261
October 07, 2026 1.272
October 06, 2026 1.293
October 05, 2026 1.281
October 02, 2026 1.283
October 01, 2026 1.287
September 30, 2026 1.300
September 29, 2026 1.314
September 28, 2026 1.306
September 25, 2026 1.315
September 24, 2026 1.309
September 23, 2026 1.314
September 22, 2026 1.32
September 21, 2026 1.311
September 18, 2026 1.304
September 17, 2026 1.304
September 16, 2026 1.296
September 15, 2026 1.290
September 14, 2026 1.295
September 11, 2026 1.306
September 10, 2026 1.309
September 09, 2026 1.309
September 08, 2026 1.325
September 07, 2026 1.326
Date Value
September 04, 2026 1.327
September 03, 2026 1.324
September 02, 2026 1.313
September 01, 2026 1.318
August 28, 2026 1.339
August 27, 2026 1.338
August 26, 2026 1.342
August 25, 2026 1.342
August 24, 2026 1.336
August 21, 2026 1.332
August 20, 2026 1.329
August 19, 2026 1.331
August 18, 2026 1.335
August 17, 2026 1.346
August 14, 2026 1.346
August 13, 2026 1.351
August 12, 2026 1.345
August 11, 2026 1.345
August 10, 2026 1.348
August 07, 2026 1.352
August 06, 2026 1.346
August 05, 2026 1.338
August 04, 2026 1.334
August 03, 2026 1.324
July 31, 2026 1.327

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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Net Asset Value Benchmarks

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State Street AUT Europe ex UK Screened Ind Eq Acc 3.877
Vanguard FTSE Dvlp Eu ex-U.K. Eq Idx GBP Acc 506.16
Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co 282.34
iShares Europe ex-UK Index (IE) D Dis GBP 15.00
Coutts Europe ex-UK Equity Index Fund C Dist GBP 12.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMV75C09", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMV75C09", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.