abrdn SICAV I - Euro Hi Yld Bd A MInc GBP (LU0231456855)

4.526 +0.03 (+0.57%) GBP  |  Oct 06 2026
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LU0231456855 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 4.526
October 05, 2026 4.50
October 02, 2026 4.528
October 01, 2026 4.561
September 30, 2026 4.606
September 29, 2026 4.612
September 28, 2026 4.625
September 25, 2026 4.658
September 24, 2026 4.662
September 23, 2026 4.683
September 22, 2026 4.678
September 21, 2026 4.673
September 18, 2026 4.682
September 17, 2026 4.671
September 16, 2026 4.653
September 15, 2026 4.642
September 14, 2026 4.650
September 11, 2026 4.674
September 10, 2026 4.694
September 09, 2026 4.704
September 08, 2026 4.702
September 07, 2026 4.706
September 04, 2026 4.693
September 03, 2026 4.710
September 02, 2026 4.70
Date Value
September 01, 2026 4.698
August 31, 2026 4.725
August 28, 2026 4.712
August 27, 2026 4.727
August 26, 2026 4.719
August 25, 2026 4.712
August 24, 2026 4.713
August 21, 2026 4.719
August 20, 2026 4.719
August 19, 2026 4.710
August 18, 2026 4.710
August 17, 2026 4.713
August 14, 2026 4.707
August 13, 2026 4.709
August 12, 2026 4.699
August 11, 2026 4.705
August 10, 2026 4.715
August 07, 2026 4.718
August 06, 2026 4.715
August 05, 2026 4.712
August 04, 2026 4.702
August 03, 2026 4.698
July 31, 2026 4.710
July 30, 2026 4.705
July 29, 2026 4.711

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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Muzinich Europeyield Hedged GBP Acc A 241.48
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.59
BGF European High Yield Bond D4 GBP Hedged 10.40
CT (Lux) European High Yield Bond 1G GBP 11.25
Wellington Euro High Yield Bond GBP N AccH 14.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0231456855", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0231456855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.