abrdn SICAV I - Euro Hi Yld Bd A MInc EUR (LU0119174026)

5.221 +0.02 (+0.37%) EUR  |  Oct 06 2026
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LU0119174026 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 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
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
Date Value
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
August 18, 2026 5.388
August 17, 2026 5.398
August 14, 2026 5.396
August 13, 2026 5.392
August 12, 2026 5.392
August 11, 2026 5.390
August 10, 2026 5.394
August 07, 2026 5.386
August 06, 2026 5.386
August 05, 2026 5.385
August 04, 2026 5.376
August 03, 2026 5.374
July 31, 2026 5.390
July 30, 2026 5.378
July 29, 2026 5.385

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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Sabadell Euro Yield Base, FI 20.71
BFT Credit High Yield Short Term ISR I-C 109938.3
Franklin Euro High Yield A (Ydis) EUR 4.93
Amundi Funds Euro High Yield Bond A EUR C 24.98
HSBC GIF - Euro High Yield Bond ID 34.49

Net Asset Value Excel Add-In Codes

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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.