abrdn SICAV I - Euro Hi Yld Bd X MInc GBP (LU0837981900)

9.203 -0.01 (-0.09%) GBP  |  Oct 07 2026
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LU0837981900 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 07, 2026 9.203
October 06, 2026 9.211
October 05, 2026 9.159
October 02, 2026 9.216
October 01, 2026 9.283
September 30, 2026 9.378
September 29, 2026 9.390
September 28, 2026 9.416
September 25, 2026 9.484
September 24, 2026 9.491
September 23, 2026 9.534
September 22, 2026 9.524
September 21, 2026 9.514
September 18, 2026 9.531
September 17, 2026 9.510
September 16, 2026 9.472
September 15, 2026 9.449
September 14, 2026 9.465
September 11, 2026 9.515
September 10, 2026 9.554
September 09, 2026 9.575
September 08, 2026 9.571
September 07, 2026 9.578
September 04, 2026 9.552
September 03, 2026 9.585
Date Value
September 02, 2026 9.566
September 01, 2026 9.561
August 31, 2026 9.620
August 28, 2026 9.595
August 27, 2026 9.624
August 26, 2026 9.607
August 25, 2026 9.593
August 24, 2026 9.596
August 21, 2026 9.607
August 20, 2026 9.608
August 19, 2026 9.588
August 18, 2026 9.588
August 17, 2026 9.594
August 14, 2026 9.582
August 13, 2026 9.586
August 12, 2026 9.566
August 11, 2026 9.577
August 10, 2026 9.597
August 07, 2026 9.604
August 06, 2026 9.598
August 05, 2026 9.592
August 04, 2026 9.571
August 03, 2026 9.563
July 31, 2026 9.590
July 30, 2026 9.580

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 240.88
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.56
BGF European High Yield Bond D4 GBP Hedged 10.39
CT (Lux) European High Yield Bond 1G GBP 11.21
Wellington Euro High Yield Bond GBP N AccH 14.89

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:LU0837981900", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0837981900", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.