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

5.072 +0.02 (+0.46%) EUR  |  Oct 27 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
October 27, 2026 5.072
October 26, 2026 5.049
October 23, 2026 5.081
October 22, 2026 5.104
October 21, 2026 5.116
October 20, 2026 5.121
October 19, 2026 5.145
October 16, 2026 5.150
October 15, 2026 5.145
October 14, 2026 5.168
October 13, 2026 5.172
October 12, 2026 5.186
October 09, 2026 5.189
October 08, 2026 5.181
October 07, 2026 5.211
October 06, 2026 5.203
October 05, 2026 5.184
October 02, 2026 5.196
October 01, 2026 5.213
September 30, 2026 5.256
September 29, 2026 5.247
September 28, 2026 5.258
September 25, 2026 5.279
September 24, 2026 5.289
September 23, 2026 5.318
Date Value
September 22, 2026 5.319
September 21, 2026 5.313
September 18, 2026 5.318
September 17, 2026 5.316
September 16, 2026 5.301
September 15, 2026 5.290
September 14, 2026 5.301
September 11, 2026 5.314
September 10, 2026 5.333
September 09, 2026 5.342
September 08, 2026 5.345
September 07, 2026 5.349
September 04, 2026 5.333
September 03, 2026 5.344
September 02, 2026 5.345
September 01, 2026 5.353
August 31, 2026 5.379
August 28, 2026 5.363
August 27, 2026 5.377
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

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 113.65
Amundi Funds Euro High Yield Bond I EUR C 3181.80
Generali IS - ESG Euro Premium High Yield EX 192.01
HSBC GIF - Euro High Yield Bond AD 21.73
Franklin Euro High Yield I (Ydis) EUR 8.06

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.