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

1.339 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 1.313
July 29, 2026 1.308
July 28, 2026 1.311
July 27, 2026 1.325
Date Value
July 24, 2026 1.306
July 23, 2026 1.304
July 22, 2026 1.315
July 21, 2026 1.304
July 20, 2026 1.297
July 17, 2026 1.298
July 16, 2026 1.295
July 15, 2026 1.307
July 14, 2026 1.299
July 13, 2026 1.309
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 1.333
July 02, 2026 1.319
July 01, 2026 1.325
June 30, 2026 1.331
June 29, 2026 1.316
June 26, 2026 1.312
June 25, 2026 1.322
June 24, 2026 1.311
June 23, 2026 1.31
June 22, 2026 1.323

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 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: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.