abrdn SICAV II - European Smaller Comp T Acc EUR (LU3239889358)

9.562 -0.10 (-1.04%) EUR  |  Jun 10 2026
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LU3239889358 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
June 10, 2026 9.562
June 09, 2026 9.662
June 08, 2026 9.578
June 05, 2026 9.738
June 04, 2026 9.602
June 03, 2026 9.609
June 02, 2026 9.682
June 01, 2026 9.712
May 29, 2026 9.818
May 28, 2026 9.750
May 27, 2026 9.940
May 26, 2026 9.892
May 22, 2026 9.728
May 21, 2026 9.640
May 20, 2026 9.516
May 19, 2026 9.602
May 18, 2026 9.388
May 15, 2026 9.496
May 13, 2026 9.453
May 12, 2026 9.535
May 11, 2026 9.591
May 08, 2026 9.687
May 07, 2026 9.819
May 06, 2026 9.857
May 05, 2026 9.635
Date Value
May 04, 2026 9.605
April 30, 2026 9.533
April 29, 2026 9.516
April 28, 2026 9.632
April 27, 2026 9.701
April 24, 2026 9.609
April 23, 2026 9.762
April 22, 2026 9.834
April 21, 2026 9.900
April 20, 2026 9.836
April 17, 2026 9.771
April 16, 2026 9.732
April 15, 2026 9.613
April 14, 2026 9.594
April 13, 2026 9.392
April 10, 2026 9.488
April 09, 2026 9.352
April 08, 2026 9.417
April 07, 2026 9.128
April 06, 2026 9.007
April 03, 2026 9.007
April 02, 2026 9.007
April 01, 2026 9.085
March 31, 2026 8.950
March 30, 2026 8.787

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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Invesco Pan European Small Cap Equity C EUR Acc 45.41
Pluvalca Sustainable Opportunities B 189.58
DPAM B Equities Europe Small Caps Sustainable A 232.37
Schroder ISF European Smaller Companies A DisEURAV 32.78
AXA Europe Small Cap A D 85.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3239889358", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3239889358", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.