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

4.719 +0.01 (+0.15%) GBP  |  Aug 26 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
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
July 28, 2026 4.711
July 27, 2026 4.716
July 24, 2026 4.703
July 23, 2026 4.703
Date Value
July 22, 2026 4.707
July 21, 2026 4.700
July 20, 2026 4.685
July 17, 2026 4.702
July 16, 2026 4.697
July 15, 2026 4.711
July 14, 2026 4.711
July 13, 2026 4.724
July 10, 2026 4.710
July 09, 2026 4.71
July 08, 2026 4.724
July 07, 2026 4.733
July 06, 2026 4.738
July 03, 2026 4.738
July 02, 2026 4.728
July 01, 2026 4.756
June 30, 2026 4.785
June 29, 2026 4.783
June 26, 2026 4.782
June 25, 2026 4.776
June 24, 2026 4.772
June 22, 2026 4.79
June 19, 2026 4.789
June 18, 2026 4.792
June 17, 2026 4.783

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 245.06
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 23.08
BGF European High Yield Bond D4 GBP Hedged 11.16
CT (Lux) European High Yield Bond 1G GBP 11.60
Wellington Euro High Yield Bond GBP N AccH 15.14

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.