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

8.880 +0.01 (+0.07%) EUR  |  Aug 26 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
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
July 29, 2026 8.861
July 28, 2026 8.872
July 27, 2026 8.882
July 24, 2026 8.872
July 23, 2026 8.884
Date Value
July 22, 2026 8.893
July 21, 2026 8.897
July 20, 2026 8.896
July 17, 2026 8.907
July 16, 2026 8.919
July 15, 2026 8.915
July 14, 2026 8.913
July 13, 2026 8.922
July 10, 2026 8.922
July 09, 2026 8.904
July 08, 2026 8.910
July 07, 2026 8.932
July 06, 2026 8.924
July 03, 2026 8.913
July 02, 2026 8.908
July 01, 2026 8.915
June 30, 2026 8.949
June 29, 2026 8.935
June 26, 2026 8.932
June 25, 2026 8.931
June 24, 2026 8.922
June 22, 2026 8.919
June 19, 2026 8.911
June 18, 2026 8.912
June 17, 2026 8.915

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: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.