abrdn SICAV I - European Sust Equity S Acc EUR (LU0476876080)

644.19 -0.30 (-0.05%) EUR  |  Aug 26 2026
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LU0476876080 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 644.19
August 25, 2026 644.50
August 24, 2026 640.37
August 21, 2026 635.12
August 20, 2026 631.95
August 19, 2026 633.23
August 18, 2026 636.33
August 17, 2026 641.53
August 14, 2026 641.83
August 13, 2026 638.92
August 12, 2026 638.55
August 11, 2026 638.14
August 10, 2026 638.91
August 07, 2026 640.47
August 06, 2026 636.72
August 05, 2026 630.97
August 04, 2026 628.47
August 03, 2026 626.38
July 31, 2026 630.04
July 30, 2026 630.20
July 29, 2026 626.08
July 28, 2026 622.49
July 27, 2026 628.21
July 24, 2026 618.86
July 23, 2026 617.98
Date Value
July 22, 2026 620.59
July 21, 2026 617.52
July 20, 2026 620.52
July 17, 2026 621.51
July 16, 2026 621.04
July 15, 2026 619.93
July 14, 2026 614.47
July 13, 2026 616.97
July 10, 2026 617.78
July 09, 2026 612.18
July 08, 2026 612.67
July 07, 2026 624.92
July 06, 2026 626.60
July 03, 2026 622.73
July 02, 2026 617.02
July 01, 2026 612.45
June 30, 2026 613.42
June 29, 2026 606.74
June 26, 2026 600.95
June 25, 2026 609.52
June 24, 2026 603.84
June 22, 2026 609.81
June 19, 2026 609.71
June 18, 2026 610.21
June 17, 2026 611.35

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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CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69
KBC Equity Fund Europe Classic Shares Cap 3112.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0476876080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0476876080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.