abrdn SICAV I - Euro Hi Yld Bd B MInc (LU0119176823)

5.376 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0119176823 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 26, 2026 5.376
August 25, 2026 5.372
August 24, 2026 5.371
August 21, 2026 5.368
August 20, 2026 5.37
August 19, 2026 5.366
August 18, 2026 5.368
August 17, 2026 5.378
August 14, 2026 5.376
August 13, 2026 5.373
August 12, 2026 5.372
August 11, 2026 5.371
August 10, 2026 5.375
August 07, 2026 5.368
August 06, 2026 5.368
August 05, 2026 5.367
August 04, 2026 5.358
August 03, 2026 5.356
July 31, 2026 5.368
July 30, 2026 5.356
July 29, 2026 5.364
July 28, 2026 5.371
July 27, 2026 5.376
July 24, 2026 5.370
July 23, 2026 5.378
Date Value
July 22, 2026 5.383
July 21, 2026 5.386
July 20, 2026 5.385
July 17, 2026 5.392
July 16, 2026 5.399
July 15, 2026 5.396
July 14, 2026 5.395
July 13, 2026 5.400
July 10, 2026 5.401
July 09, 2026 5.390
July 08, 2026 5.394
July 07, 2026 5.406
July 06, 2026 5.402
July 03, 2026 5.395
July 02, 2026 5.392
July 01, 2026 5.396
June 30, 2026 5.417
June 29, 2026 5.409
June 26, 2026 5.407
June 25, 2026 5.406
June 24, 2026 5.400
June 22, 2026 5.399
June 19, 2026 5.394
June 18, 2026 5.394
June 17, 2026 5.396

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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Allianz Euro High Yield R D EUR 117.43
Amundi Funds Euro High Yield Bond I EUR C 3289.27
Generali IS - ESG Euro Premium High Yield EX 197.55
HSBC GIF - Euro High Yield Bond AD 22.15
Franklin Euro High Yield I (Ydis) EUR 8.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0119176823", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0119176823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.