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

1.232 0.00 (0.00%) GBP  |  Oct 30 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
October 30, 2026 1.232
October 29, 2026 1.237
October 28, 2026 1.232
October 27, 2026 1.228
October 26, 2026 1.223
October 23, 2026 1.211
October 22, 2026 1.220
October 21, 2026 1.227
October 20, 2026 1.216
October 19, 2026 1.226
October 16, 2026 1.240
October 15, 2026 1.227
October 14, 2026 1.232
October 13, 2026 1.233
October 12, 2026 1.228
October 09, 2026 1.227
October 08, 2026 1.214
October 07, 2026 1.225
October 06, 2026 1.246
October 05, 2026 1.234
October 02, 2026 1.236
October 01, 2026 1.239
September 30, 2026 1.252
September 29, 2026 1.266
September 28, 2026 1.258
Date Value
September 25, 2026 1.267
September 24, 2026 1.261
September 23, 2026 1.265
September 22, 2026 1.272
September 21, 2026 1.263
September 18, 2026 1.256
September 17, 2026 1.256
September 16, 2026 1.249
September 15, 2026 1.242
September 14, 2026 1.247
September 11, 2026 1.258
September 10, 2026 1.261
September 09, 2026 1.260
September 08, 2026 1.277
September 07, 2026 1.278
September 04, 2026 1.279
September 03, 2026 1.275
September 02, 2026 1.265
September 01, 2026 1.27
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

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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State Street AUT Europe ex UK Screened Idx Eq Acc 3.960
Vanguard FTSE Dvlp Eu ex-U.K. Eq Idx GBP Acc 509.16
Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co 283.25
iShares Europe ex-UK Index (IE) D Dis GBP 15.32
Coutts Europe ex-UK Equity Index Fund C Dist GBP 12.76

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.