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

9.593 0.00 (0.00%) GBP  |  Aug 25 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
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
July 29, 2026 9.592
July 28, 2026 9.592
July 27, 2026 9.602
July 24, 2026 9.575
July 23, 2026 9.575
July 22, 2026 9.583
Date Value
July 21, 2026 9.569
July 20, 2026 9.538
July 17, 2026 9.571
July 16, 2026 9.561
July 15, 2026 9.590
July 14, 2026 9.590
July 13, 2026 9.616
July 10, 2026 9.587
July 09, 2026 9.587
July 08, 2026 9.616
July 07, 2026 9.633
July 06, 2026 9.645
July 03, 2026 9.643
July 02, 2026 9.622
July 01, 2026 9.681
June 30, 2026 9.743
June 29, 2026 9.740
June 26, 2026 9.736
June 25, 2026 9.724
June 24, 2026 9.716
June 22, 2026 9.752
June 19, 2026 9.75
June 18, 2026 9.755
June 17, 2026 9.737
June 16, 2026 9.740

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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Net Asset Value Benchmarks

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Muzinich Europeyield Hedged GBP Acc A 245.03
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 23.08
BGF European High Yield Bond D4 GBP Hedged 11.15
CT (Lux) European High Yield Bond 1G GBP 11.60
Wellington Euro High Yield Bond GBP N AccH 15.14

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.