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

8.747 +0.02 (+0.20%) EUR  |  Sep 16 2026
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LU1301660244 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
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
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
Date Value
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
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

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 115.92
Amundi Funds Euro High Yield Bond I EUR C 3254.82
Generali IS - ESG Euro Premium High Yield EX 194.96
HSBC GIF - Euro High Yield Bond AD 21.81
Franklin Euro High Yield I (Ydis) EUR 8.16

Net Asset Value Excel Add-In Codes

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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.