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

8.920 +0.06 (+0.68%) GBP  |  Oct 28 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 28, 2026 8.920
October 27, 2026 8.860
October 26, 2026 8.839
October 23, 2026 8.878
October 22, 2026 8.929
October 21, 2026 8.954
October 20, 2026 8.978
October 19, 2026 9.035
October 16, 2026 9.070
October 15, 2026 9.085
October 14, 2026 9.096
October 13, 2026 9.114
October 12, 2026 9.141
October 09, 2026 9.173
October 08, 2026 9.153
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
Date Value
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
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

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 239.41
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.35
BGF European High Yield Bond D4 GBP Hedged 10.27
CT (Lux) European High Yield Bond 1G GBP 10.95
Wellington Euro High Yield Bond GBP N AccH 14.82

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.