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

8.419 +0.05 (+0.56%) EUR  |  Oct 28 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
October 28, 2026 8.419
October 27, 2026 8.372
October 26, 2026 8.334
October 23, 2026 8.386
October 22, 2026 8.423
October 21, 2026 8.443
October 20, 2026 8.450
October 19, 2026 8.491
October 16, 2026 8.498
October 15, 2026 8.489
October 14, 2026 8.526
October 13, 2026 8.533
October 12, 2026 8.556
October 09, 2026 8.560
October 08, 2026 8.547
October 07, 2026 8.597
October 06, 2026 8.584
October 05, 2026 8.552
October 02, 2026 8.57
October 01, 2026 8.598
September 30, 2026 8.676
September 29, 2026 8.661
September 28, 2026 8.679
September 25, 2026 8.712
September 24, 2026 8.729
Date Value
September 23, 2026 8.778
September 22, 2026 8.778
September 21, 2026 8.769
September 18, 2026 8.776
September 17, 2026 8.772
September 16, 2026 8.747
September 15, 2026 8.730
September 14, 2026 8.747
September 11, 2026 8.767
September 10, 2026 8.798
September 09, 2026 8.814
September 08, 2026 8.818
September 07, 2026 8.824
September 04, 2026 8.798
September 03, 2026 8.816
September 02, 2026 8.816
September 01, 2026 8.830
August 31, 2026 8.880
August 28, 2026 8.852
August 27, 2026 8.876
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

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 113.84
Amundi Funds Euro High Yield Bond I EUR C 3197.09
Generali IS - ESG Euro Premium High Yield EX 192.26
HSBC GIF - Euro High Yield Bond AD 21.76
Franklin Euro High Yield I (Ydis) EUR 8.08

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.