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

1.284 +0.01 (+0.40%) GBP  |  Oct 29 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 29, 2026 1.284
October 28, 2026 1.279
October 27, 2026 1.274
October 26, 2026 1.27
October 23, 2026 1.257
October 22, 2026 1.267
October 21, 2026 1.274
October 20, 2026 1.262
October 19, 2026 1.273
October 16, 2026 1.288
October 15, 2026 1.274
October 14, 2026 1.279
October 13, 2026 1.28
October 12, 2026 1.275
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
Date Value
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
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

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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State Street AUT Europe ex UK Screened Idx Eq Acc 3.940
Vanguard FTSE Dvlp Eu ex-U.K. Eq Idx GBP Acc 509.16
Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co 283.25
iShares Europe ex-UK Index (IE) D Dis GBP 15.32
Coutts Europe ex-UK Equity Index Fund C Dist GBP 12.76

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.