abrdn SICAV I - Euro Hi Yld Bd A MIncA EUR (LU1301660244)

8.873 +0.01 (+0.07%) EUR  |  Aug 26 2026
More

LU1301660244 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 26, 2026 8.873
August 25, 2026 8.867
August 24, 2026 8.864
August 21, 2026 8.860
August 20, 2026 8.862
August 19, 2026 8.856
August 18, 2026 8.859
August 17, 2026 8.874
August 14, 2026 8.871
August 13, 2026 8.865
August 12, 2026 8.864
August 11, 2026 8.861
August 10, 2026 8.868
August 07, 2026 8.856
August 06, 2026 8.855
August 05, 2026 8.853
August 04, 2026 8.839
August 03, 2026 8.835
July 31, 2026 8.862
July 30, 2026 8.842
July 29, 2026 8.854
July 28, 2026 8.865
July 27, 2026 8.874
July 24, 2026 8.864
July 23, 2026 8.875
Date Value
July 22, 2026 8.884
July 21, 2026 8.888
July 20, 2026 8.887
July 17, 2026 8.897
July 16, 2026 8.909
July 15, 2026 8.904
July 14, 2026 8.902
July 13, 2026 8.910
July 10, 2026 8.910
July 09, 2026 8.892
July 08, 2026 8.898
July 07, 2026 8.919
July 06, 2026 8.911
July 03, 2026 8.899
July 02, 2026 8.894
July 01, 2026 8.901
June 30, 2026 8.942
June 29, 2026 8.929
June 26, 2026 8.924
June 25, 2026 8.923
June 24, 2026 8.914
June 22, 2026 8.911
June 19, 2026 8.902
June 18, 2026 8.903
June 17, 2026 8.905

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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 8.25

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1301660244", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1301660244", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.