abrdn SICAV I - European Sust Equity A Acc EUR (LU0094541447)

77.17 +0.16 (+0.20%) EUR  |  Sep 16 2026
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LU0094541447 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 16, 2026 77.17
September 15, 2026 77.02
September 14, 2026 77.58
September 11, 2026 77.62
September 10, 2026 77.83
September 09, 2026 77.90
September 08, 2026 79.30
September 07, 2026 79.46
September 04, 2026 79.83
September 03, 2026 79.56
September 02, 2026 79.22
September 01, 2026 79.77
August 31, 2026 80.84
August 28, 2026 81.06
August 27, 2026 80.81
August 26, 2026 80.91
August 25, 2026 80.95
August 24, 2026 80.43
August 21, 2026 79.77
August 20, 2026 79.37
August 19, 2026 79.53
August 18, 2026 79.91
August 17, 2026 80.57
August 14, 2026 80.60
August 13, 2026 80.24
Date Value
August 12, 2026 80.19
August 11, 2026 80.14
August 10, 2026 80.23
August 07, 2026 80.42
August 06, 2026 79.95
August 05, 2026 79.23
August 04, 2026 78.91
August 03, 2026 78.65
July 31, 2026 79.11
July 30, 2026 79.13
July 29, 2026 78.61
July 28, 2026 78.16
July 27, 2026 78.88
July 24, 2026 77.70
July 23, 2026 77.59
July 22, 2026 77.91
July 21, 2026 77.53
July 20, 2026 77.90
July 17, 2026 78.02
July 16, 2026 77.97
July 15, 2026 77.82
July 14, 2026 77.14
July 13, 2026 77.45
July 10, 2026 77.55
July 09, 2026 76.85

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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CT (Lux) Pan European Eqs AE EUR 115.88
HSBC GIF Europe Value PD 60.59
GS Europe Equity-P Cap EUR 121.46
Invesco Pan European Equity C EUR Acc 42.49
KBC Equity Fund Europe Classic Shares Cap 2999.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0094541447", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0094541447", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.