abrdn Evolve American Equity Index Fund C1 Eur Acc (GB00BPJJHV25)

1.773 -0.02 (-1.02%) EUR  |  Sep 01 2026
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GB00BPJJHV25 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 1.773
August 28, 2026 1.791
August 27, 2026 1.796
August 26, 2026 1.778
August 25, 2026 1.775
August 24, 2026 1.768
August 21, 2026 1.773
August 20, 2026 1.765
August 19, 2026 1.783
August 18, 2026 1.789
August 17, 2026 1.802
August 14, 2026 1.814
August 13, 2026 1.823
August 12, 2026 1.812
August 11, 2026 1.809
August 10, 2026 1.812
August 07, 2026 1.815
August 06, 2026 1.804
August 05, 2026 1.805
August 04, 2026 1.812
August 03, 2026 1.780
July 31, 2026 1.753
July 30, 2026 1.743
July 29, 2026 1.731
July 28, 2026 1.760
Date Value
July 27, 2026 1.756
July 24, 2026 1.753
July 23, 2026 1.750
July 22, 2026 1.768
July 21, 2026 1.770
July 20, 2026 1.755
July 17, 2026 1.755
July 16, 2026 1.772
July 15, 2026 1.782
July 14, 2026 1.777
July 13, 2026 1.778
July 10, 2026 1.790
July 09, 2026 1.780
July 08, 2026 1.769
July 07, 2026 1.770
July 06, 2026 1.781
July 03, 2026 1.762
July 02, 2026 1.762
July 01, 2026 1.772
June 30, 2026 1.771
June 29, 2026 1.760
June 26, 2026 1.742
June 25, 2026 1.744
June 24, 2026 1.751
June 23, 2026 1.745

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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Danske Invest USA Index Fund G 0.4604
Arkea Indiciel US P 848.29
Seligson & Co North America Index A 70.70
iShares North America Index Inst Acc EUR 72.86
Amundi S&P 500 Screened INDEX IHE Acc 3829.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BPJJHV25", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BPJJHV25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.