abrdn Evolve European Equity Index Fund X Inc GBP (GB00BSF0FZ01)

1.289 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BSF0FZ01 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 1.289
August 27, 2026 1.289
August 26, 2026 1.292
August 25, 2026 1.293
August 24, 2026 1.287
August 21, 2026 1.283
August 20, 2026 1.280
August 19, 2026 1.282
August 18, 2026 1.286
August 17, 2026 1.297
August 14, 2026 1.297
August 13, 2026 1.301
August 12, 2026 1.296
August 11, 2026 1.296
August 10, 2026 1.299
August 07, 2026 1.302
August 06, 2026 1.297
August 05, 2026 1.289
August 04, 2026 1.285
August 03, 2026 1.276
July 31, 2026 1.278
July 30, 2026 1.264
July 29, 2026 1.260
July 28, 2026 1.262
July 27, 2026 1.276
Date Value
July 24, 2026 1.257
July 23, 2026 1.255
July 22, 2026 1.266
July 21, 2026 1.255
July 20, 2026 1.248
July 17, 2026 1.250
July 16, 2026 1.247
July 15, 2026 1.258
July 14, 2026 1.250
July 13, 2026 1.260
July 10, 2026 1.259
July 09, 2026 1.252
July 08, 2026 1.247
July 07, 2026 1.275
July 06, 2026 1.282
July 03, 2026 1.283
July 02, 2026 1.269
July 01, 2026 1.275
June 30, 2026 1.306
June 29, 2026 1.291
June 26, 2026 1.288
June 25, 2026 1.297
June 24, 2026 1.286
June 23, 2026 1.285
June 22, 2026 1.298

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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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 13.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BSF0FZ01", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BSF0FZ01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.