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

1.339 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 1.313
July 29, 2026 1.308
July 28, 2026 1.310
July 27, 2026 1.324
Date Value
July 24, 2026 1.305
July 23, 2026 1.303
July 22, 2026 1.314
July 21, 2026 1.303
July 20, 2026 1.296
July 17, 2026 1.298
July 16, 2026 1.294
July 15, 2026 1.306
July 14, 2026 1.298
July 13, 2026 1.308
July 10, 2026 1.308
July 09, 2026 1.300
July 08, 2026 1.295
July 07, 2026 1.324
July 06, 2026 1.332
July 03, 2026 1.332
July 02, 2026 1.318
July 01, 2026 1.324
June 30, 2026 1.330
June 29, 2026 1.315
June 26, 2026 1.312
June 25, 2026 1.321
June 24, 2026 1.310
June 23, 2026 1.309
June 22, 2026 1.322

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 4.107
Vanguard FTSE Dvlp Eu ex-U.K. Eq Idx GBP Acc 533.98
Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co 296.91
iShares Europe ex-UK Index (IE) D Dis GBP 15.91
Coutts Europe ex-UK Equity Index Fund C Dist GBP 13.30

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.