abrdn Evolve World Equity Index Fund C1 Acc (GB00BMXQX654)

1.74 -0.01 (-0.67%) EUR  |  Oct 08 2026
More

GB00BMXQX654 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 08, 2026 1.74
October 07, 2026 1.752
October 06, 2026 1.752
October 05, 2026 1.747
October 02, 2026 1.729
October 01, 2026 1.720
September 30, 2026 1.709
September 29, 2026 1.713
September 28, 2026 1.714
September 25, 2026 1.720
September 24, 2026 1.715
September 23, 2026 1.715
September 22, 2026 1.724
September 21, 2026 1.719
September 18, 2026 1.697
September 17, 2026 1.696
September 16, 2026 1.673
September 15, 2026 1.674
September 14, 2026 1.682
September 11, 2026 1.682
September 10, 2026 1.668
September 09, 2026 1.678
September 08, 2026 1.689
September 07, 2026 1.698
September 04, 2026 1.698
Date Value
September 03, 2026 1.702
September 02, 2026 1.685
September 01, 2026 1.681
August 28, 2026 1.697
August 27, 2026 1.697
August 26, 2026 1.687
August 25, 2026 1.685
August 24, 2026 1.678
August 21, 2026 1.682
August 20, 2026 1.673
August 19, 2026 1.684
August 18, 2026 1.694
August 17, 2026 1.707
August 14, 2026 1.715
August 13, 2026 1.722
August 12, 2026 1.714
August 11, 2026 1.709
August 10, 2026 1.711
August 07, 2026 1.713
August 06, 2026 1.704
August 05, 2026 1.704
August 04, 2026 1.707
August 03, 2026 1.683
July 31, 2026 1.664
July 30, 2026 1.656

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Global Index o.p.f. IAD Investments 0.0707
iShares Developed World Idx (IE) Inst Dis EUR 50.04
Enhanced Index Sustainable Equity Fund (NL) - T 6010.62
iShares World Equity Index Fund (LU) D2 EUR 525.36
Mercer Passive Global Equity Fund Z-1 EUR 45.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMXQX654", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMXQX654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.