abrdn Evolve European Equity Index Fund X Acc GBP (GB00BMV75D16)

1.274 +0.01 (+1.02%) GBP  |  Oct 09 2026
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GB00BMV75D16 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 1.274
October 08, 2026 1.261
October 07, 2026 1.272
October 06, 2026 1.294
October 05, 2026 1.282
October 02, 2026 1.284
October 01, 2026 1.287
September 30, 2026 1.301
September 29, 2026 1.315
September 28, 2026 1.307
September 25, 2026 1.316
September 24, 2026 1.310
September 23, 2026 1.314
September 22, 2026 1.321
September 21, 2026 1.312
September 18, 2026 1.305
September 17, 2026 1.305
September 16, 2026 1.297
September 15, 2026 1.291
September 14, 2026 1.296
September 11, 2026 1.307
September 10, 2026 1.310
September 09, 2026 1.309
September 08, 2026 1.326
September 07, 2026 1.327
Date Value
September 04, 2026 1.328
September 03, 2026 1.325
September 02, 2026 1.314
September 01, 2026 1.319
August 28, 2026 1.339
August 27, 2026 1.339
August 26, 2026 1.342
August 25, 2026 1.343
August 24, 2026 1.337
August 21, 2026 1.333
August 20, 2026 1.330
August 19, 2026 1.332
August 18, 2026 1.336
August 17, 2026 1.347
August 14, 2026 1.347
August 13, 2026 1.352
August 12, 2026 1.346
August 11, 2026 1.346
August 10, 2026 1.349
August 07, 2026 1.353
August 06, 2026 1.347
August 05, 2026 1.339
August 04, 2026 1.335
August 03, 2026 1.325
July 31, 2026 1.328

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 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:GB00BMV75D16", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMV75D16", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.