abrdn SICAV I - European Sust Equity I Acc EUR (LU0231472209)

2253.53 +4.65 (+0.21%) EUR  |  Sep 16 2026
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LU0231472209 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
September 16, 2026 2253.53
September 15, 2026 2248.87
September 14, 2026 2265.19
September 11, 2026 2266.39
September 10, 2026 2272.44
September 09, 2026 2274.27
September 08, 2026 2315.38
September 07, 2026 2319.98
September 04, 2026 2330.39
September 03, 2026 2322.47
September 02, 2026 2312.70
September 01, 2026 2328.72
August 31, 2026 2359.79
August 28, 2026 2366.18
August 27, 2026 2358.66
August 26, 2026 2361.56
August 25, 2026 2362.59
August 24, 2026 2347.37
August 21, 2026 2327.90
August 20, 2026 2316.21
August 19, 2026 2320.83
August 18, 2026 2332.11
August 17, 2026 2351.11
August 14, 2026 2351.95
August 13, 2026 2341.22
Date Value
August 12, 2026 2339.78
August 11, 2026 2338.21
August 10, 2026 2340.94
August 07, 2026 2346.44
August 06, 2026 2332.63
August 05, 2026 2311.49
August 04, 2026 2302.24
August 03, 2026 2294.51
July 31, 2026 2307.67
July 30, 2026 2308.21
July 29, 2026 2293.03
July 28, 2026 2279.80
July 27, 2026 2300.69
July 24, 2026 2266.21
July 23, 2026 2262.91
July 22, 2026 2272.39
July 21, 2026 2261.09
July 20, 2026 2272.01
July 17, 2026 2275.40
July 16, 2026 2273.60
July 15, 2026 2269.45
July 14, 2026 2249.39
July 13, 2026 2258.46
July 10, 2026 2261.19
July 09, 2026 2240.63

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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Net Asset Value Benchmarks

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CT (Lux) Pan European Eqs AE EUR 115.88
HSBC GIF Europe Value PD 60.59
GS Europe Equity-P Cap EUR 121.46
Invesco Pan European Equity C EUR Acc 42.49
KBC Equity Fund Europe Classic Shares Cap 2999.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0231472209", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0231472209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.