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

4.352 +0.01 (+0.23%) GBP  |  Oct 27 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 27, 2026 4.352
October 26, 2026 4.342
October 23, 2026 4.361
October 22, 2026 4.386
October 21, 2026 4.398
October 20, 2026 4.410
October 19, 2026 4.438
October 16, 2026 4.455
October 15, 2026 4.463
October 14, 2026 4.468
October 13, 2026 4.478
October 12, 2026 4.490
October 09, 2026 4.507
October 08, 2026 4.497
October 07, 2026 4.522
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
Date Value
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
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

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 238.50
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.26
BGF European High Yield Bond D4 GBP Hedged 10.22
CT (Lux) European High Yield Bond 1G GBP 10.93
Wellington Euro High Yield Bond GBP N AccH 14.79

Net Asset Value Excel Add-In Codes

View 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.