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

1.872 -0.01 (-0.64%) EUR  |  Oct 08 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
October 08, 2026 1.872
October 07, 2026 1.884
October 06, 2026 1.879
October 05, 2026 1.873
October 02, 2026 1.850
October 01, 2026 1.838
September 30, 2026 1.818
September 29, 2026 1.824
September 28, 2026 1.824
September 25, 2026 1.833
September 24, 2026 1.828
September 23, 2026 1.826
September 22, 2026 1.835
September 21, 2026 1.829
September 18, 2026 1.802
September 17, 2026 1.796
September 16, 2026 1.767
September 15, 2026 1.772
September 14, 2026 1.781
September 11, 2026 1.779
September 10, 2026 1.760
September 09, 2026 1.770
September 08, 2026 1.781
September 07, 2026 1.790
September 04, 2026 1.793
Date Value
September 03, 2026 1.799
September 02, 2026 1.780
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

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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Danske Invest USA Index Fund G 0.4849
Arkea Indiciel US P 888.12
Seligson & Co North America Index A 74.62
iShares North America Index Inst Acc EUR 75.91
Amundi S&P 500 Screened INDEX IHE Acc 3869.50

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.