abrdn Evolve World Equity Index Fund C1 Acc (GB00BMXQX654)

1.681 -0.02 (-0.90%) EUR  |  Sep 01 2026
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GB00BMXQX654 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
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
July 29, 2026 1.645
July 28, 2026 1.665
Date Value
July 27, 2026 1.665
July 24, 2026 1.661
July 23, 2026 1.659
July 22, 2026 1.673
July 21, 2026 1.674
July 20, 2026 1.659
July 17, 2026 1.660
July 16, 2026 1.674
July 15, 2026 1.683
July 14, 2026 1.677
July 13, 2026 1.674
July 10, 2026 1.682
July 09, 2026 1.675
July 08, 2026 1.663
July 07, 2026 1.669
July 06, 2026 1.680
July 03, 2026 1.667
July 02, 2026 1.663
July 01, 2026 1.666
June 30, 2026 1.666
June 29, 2026 1.655
June 26, 2026 1.642
June 25, 2026 1.648
June 24, 2026 1.649
June 23, 2026 1.645

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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Global Index o.p.f. IAD Investments 0.0702
iShares Developed World Idx (IE) Inst Dis EUR 48.74
Enhanced Index Sustainable Equity Fund (NL) - T 5831.09
iShares World Equity Index Fund (LU) D2 EUR 504.80
Mercer Passive Global Equity Fund Z-1 EUR 43.91

Net Asset Value Excel Add-In Codes

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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.