abrdn SICAV I - Euro Hi Yld Bd W Minc EUR (LU1254612713)

8.609 +0.01 (+0.15%) EUR  |  Oct 07 2026
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LU1254612713 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 8.609
October 06, 2026 8.596
October 05, 2026 8.565
October 02, 2026 8.583
October 01, 2026 8.612
September 30, 2026 8.682
September 29, 2026 8.668
September 28, 2026 8.686
September 25, 2026 8.721
September 24, 2026 8.737
September 23, 2026 8.786
September 22, 2026 8.786
September 21, 2026 8.778
September 18, 2026 8.786
September 17, 2026 8.782
September 16, 2026 8.757
September 15, 2026 8.740
September 14, 2026 8.757
September 11, 2026 8.779
September 10, 2026 8.810
September 09, 2026 8.826
September 08, 2026 8.830
September 07, 2026 8.836
September 04, 2026 8.811
September 03, 2026 8.829
Date Value
September 02, 2026 8.829
September 01, 2026 8.844
August 31, 2026 8.887
August 28, 2026 8.859
August 27, 2026 8.884
August 26, 2026 8.880
August 25, 2026 8.875
August 24, 2026 8.873
August 21, 2026 8.869
August 20, 2026 8.872
August 19, 2026 8.866
August 18, 2026 8.869
August 17, 2026 8.884
August 14, 2026 8.882
August 13, 2026 8.876
August 12, 2026 8.876
August 11, 2026 8.873
August 10, 2026 8.880
August 07, 2026 8.868
August 06, 2026 8.867
August 05, 2026 8.866
August 04, 2026 8.852
August 03, 2026 8.848
July 31, 2026 8.869
July 30, 2026 8.849

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:LU1254612713", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1254612713", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.