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

614.30 +1.25 (+0.20%) EUR  |  Sep 16 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
September 16, 2026 614.30
September 15, 2026 613.05
September 14, 2026 617.52
September 11, 2026 617.90
September 10, 2026 619.57
September 09, 2026 620.09
September 08, 2026 631.32
September 07, 2026 632.60
September 04, 2026 635.50
September 03, 2026 633.36
September 02, 2026 630.72
September 01, 2026 635.11
August 31, 2026 643.60
August 28, 2026 645.41
August 27, 2026 643.38
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
Date Value
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
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

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 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: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.