abrdn SICAV II - European Smaller Comp S Acc EUR (LU3239889275)

10.05 +0.08 (+0.78%) EUR  |  Oct 28 2026
More

LU3239889275 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 2026. Start Trial.
Date Value
October 28, 2026 10.05
October 27, 2026 9.968
October 26, 2026 9.907
October 23, 2026 9.827
October 22, 2026 9.938
October 21, 2026 9.969
October 20, 2026 9.880
October 19, 2026 9.973
October 16, 2026 10.04
October 15, 2026 9.862
October 14, 2026 9.959
October 13, 2026 9.912
October 12, 2026 9.878
October 09, 2026 9.867
October 08, 2026 9.732
October 07, 2026 9.903
October 06, 2026 10.02
October 05, 2026 9.945
October 02, 2026 9.927
October 01, 2026 9.946
September 30, 2026 10.06
September 29, 2026 10.07
September 28, 2026 10.07
September 25, 2026 9.973
September 24, 2026 9.981
Date Value
September 23, 2026 10.01
September 22, 2026 10.09
September 21, 2026 10.01
September 18, 2026 9.937
September 17, 2026 9.904
September 16, 2026 9.831
September 15, 2026 9.748
September 14, 2026 9.783
September 11, 2026 9.808
September 10, 2026 9.814
September 09, 2026 9.844
September 08, 2026 10.01
September 07, 2026 10.03
September 04, 2026 10.04
September 03, 2026 9.996
September 02, 2026 9.946
September 01, 2026 10.01
August 31, 2026 10.15
August 28, 2026 10.16
August 27, 2026 10.12
August 26, 2026 10.13
August 25, 2026 10.13
August 24, 2026 10.07
August 21, 2026 10.03
August 20, 2026 10.03

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
Invesco Pan European Small Cap Equity C EUR Acc 47.84
DPAM B Equities Europe Small Caps Sustainable A 238.08
Schroder ISF European Smaller Companies A DisEURAV 35.12
BNP Paribas Europe Small Cap A D 84.14
HSBC Microcaps Euro AD 99.48

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:LU3239889275", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3239889275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.