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

2315.03 +8.31 (+0.36%) EUR  |  Oct 29 2026
More

LU0231472209 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 29, 2026 2315.03
October 28, 2026 2306.72
October 27, 2026 2314.85
October 26, 2026 2303.48
October 23, 2026 2302.93
October 22, 2026 2310.76
October 21, 2026 2316.28
October 20, 2026 2297.71
October 19, 2026 2310.20
October 16, 2026 2323.50
October 15, 2026 2289.88
October 14, 2026 2293.41
October 13, 2026 2295.19
October 12, 2026 2290.09
October 09, 2026 2269.17
October 08, 2026 2231.18
October 07, 2026 2246.59
October 06, 2026 2268.39
October 05, 2026 2261.28
October 02, 2026 2258.66
October 01, 2026 2249.03
September 30, 2026 2272.38
September 29, 2026 2277.61
September 28, 2026 2258.49
September 25, 2026 2252.59
Date Value
September 24, 2026 2257.49
September 23, 2026 2268.94
September 22, 2026 2294.26
September 21, 2026 2282.30
September 18, 2026 2262.37
September 17, 2026 2265.08
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Pan European Eqs AE EUR 118.77
HSBC GIF Europe Value PD 60.88
GS Europe Equity-P Cap EUR 123.85
Invesco Pan European Equity C EUR Acc 41.96
KBC Equity Fund Europe Classic Shares Cap 3013.48

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.