abrdn SICAV I - Euro Hi Yld Bd X MInc EUR (LU0837982205)

8.824 +0.01 (+0.16%) EUR  |  Oct 07 2026
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LU0837982205 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 8.824
October 06, 2026 8.810
October 05, 2026 8.777
October 02, 2026 8.795
October 01, 2026 8.824
September 30, 2026 8.908
September 29, 2026 8.893
September 28, 2026 8.911
September 25, 2026 8.945
September 24, 2026 8.961
September 23, 2026 9.011
September 22, 2026 9.011
September 21, 2026 9.002
September 18, 2026 9.009
September 17, 2026 9.005
September 16, 2026 8.979
September 15, 2026 8.961
September 14, 2026 8.978
September 11, 2026 8.999
September 10, 2026 9.031
September 09, 2026 9.047
September 08, 2026 9.051
September 07, 2026 9.056
September 04, 2026 9.029
September 03, 2026 9.048
Date Value
September 02, 2026 9.048
September 01, 2026 9.062
August 31, 2026 9.118
August 28, 2026 9.088
August 27, 2026 9.113
August 26, 2026 9.109
August 25, 2026 9.103
August 24, 2026 9.100
August 21, 2026 9.095
August 20, 2026 9.098
August 19, 2026 9.091
August 18, 2026 9.094
August 17, 2026 9.109
August 14, 2026 9.106
August 13, 2026 9.100
August 12, 2026 9.099
August 11, 2026 9.095
August 10, 2026 9.102
August 07, 2026 9.089
August 06, 2026 9.088
August 05, 2026 9.087
August 04, 2026 9.072
August 03, 2026 9.067
July 31, 2026 9.099
July 30, 2026 9.078

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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Allianz Euro High Yield R D EUR 114.70
Amundi Funds Euro High Yield Bond I EUR C 3223.13
Generali IS - ESG Euro Premium High Yield EX 193.19
HSBC GIF - Euro High Yield Bond AD 21.76
Franklin Euro High Yield I (Ydis) EUR 8.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0837982205", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0837982205", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.