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

9.109 +0.01 (+0.07%) EUR  |  Aug 26 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
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
July 29, 2026 9.090
July 28, 2026 9.102
July 27, 2026 9.111
July 24, 2026 9.10
July 23, 2026 9.112
Date Value
July 22, 2026 9.121
July 21, 2026 9.125
July 20, 2026 9.123
July 17, 2026 9.133
July 16, 2026 9.145
July 15, 2026 9.141
July 14, 2026 9.138
July 13, 2026 9.146
July 10, 2026 9.146
July 09, 2026 9.127
July 08, 2026 9.133
July 07, 2026 9.155
July 06, 2026 9.146
July 03, 2026 9.134
July 02, 2026 9.128
July 01, 2026 9.135
June 30, 2026 9.182
June 29, 2026 9.168
June 26, 2026 9.163
June 25, 2026 9.162
June 24, 2026 9.151
June 22, 2026 9.148
June 19, 2026 9.139
June 18, 2026 9.139
June 17, 2026 9.142

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 117.43
Amundi Funds Euro High Yield Bond A EUR AD 10.61
Generali IS - ESG Euro Premium High Yield EX 197.55
HSBC GIF - Euro High Yield Bond AD 22.15
Franklin Euro High Yield I (Ydis) EUR 8.24

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.