abrdn SICAV I - Euro Hi Yld Bd A MInc EUR (LU0119174026)
5.093
+0.02
(+0.46%)
EUR |
Oct 27 2026
LU0119174026 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 5.093 |
| October 26, 2026 | 5.069 |
| October 23, 2026 | 5.101 |
| October 22, 2026 | 5.123 |
| October 21, 2026 | 5.136 |
| October 20, 2026 | 5.140 |
| October 19, 2026 | 5.165 |
| October 16, 2026 | 5.169 |
| October 15, 2026 | 5.164 |
| October 14, 2026 | 5.186 |
| October 13, 2026 | 5.190 |
| October 12, 2026 | 5.204 |
| October 09, 2026 | 5.207 |
| October 08, 2026 | 5.199 |
| October 07, 2026 | 5.229 |
| October 06, 2026 | 5.221 |
| October 05, 2026 | 5.202 |
| October 02, 2026 | 5.213 |
| October 01, 2026 | 5.23 |
| September 30, 2026 | 5.277 |
| September 29, 2026 | 5.268 |
| September 28, 2026 | 5.279 |
| September 25, 2026 | 5.300 |
| September 24, 2026 | 5.309 |
| September 23, 2026 | 5.339 |
| Date | Value |
|---|---|
| September 22, 2026 | 5.339 |
| September 21, 2026 | 5.334 |
| September 18, 2026 | 5.338 |
| September 17, 2026 | 5.336 |
| September 16, 2026 | 5.321 |
| September 15, 2026 | 5.310 |
| September 14, 2026 | 5.320 |
| September 11, 2026 | 5.333 |
| September 10, 2026 | 5.352 |
| September 09, 2026 | 5.361 |
| September 08, 2026 | 5.364 |
| September 07, 2026 | 5.367 |
| September 04, 2026 | 5.351 |
| September 03, 2026 | 5.362 |
| September 02, 2026 | 5.362 |
| September 01, 2026 | 5.371 |
| August 31, 2026 | 5.402 |
| August 28, 2026 | 5.384 |
| August 27, 2026 | 5.399 |
| August 26, 2026 | 5.397 |
| August 25, 2026 | 5.393 |
| August 24, 2026 | 5.392 |
| August 21, 2026 | 5.389 |
| August 20, 2026 | 5.390 |
| August 19, 2026 | 5.387 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0119174026", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0119174026", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |