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

10.12 +0.06 (+0.57%) EUR  |  Aug 25 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
August 25, 2026 10.12
August 24, 2026 10.07
August 21, 2026 10.02
August 20, 2026 10.02
August 19, 2026 10.03
August 18, 2026 10.10
August 17, 2026 10.20
August 14, 2026 10.21
August 13, 2026 10.21
August 12, 2026 10.22
August 11, 2026 10.20
August 10, 2026 10.21
August 07, 2026 10.24
August 06, 2026 10.24
August 05, 2026 10.17
August 04, 2026 10.11
August 03, 2026 10.10
July 31, 2026 10.09
July 30, 2026 10.06
July 29, 2026 10.01
July 28, 2026 10.04
July 27, 2026 10.06
July 24, 2026 9.979
July 23, 2026 10.04
July 22, 2026 10.06
Date Value
July 21, 2026 9.968
July 20, 2026 10.00
July 17, 2026 9.965
July 16, 2026 9.972
July 15, 2026 9.713
July 14, 2026 9.644
July 13, 2026 9.694
July 10, 2026 9.693
July 09, 2026 9.632
July 08, 2026 9.628
July 07, 2026 9.925
July 06, 2026 9.933
July 03, 2026 9.942
July 02, 2026 9.842
July 01, 2026 9.709
June 30, 2026 9.729
June 29, 2026 9.672
June 26, 2026 9.590
June 25, 2026 9.727
June 24, 2026 9.615
June 22, 2026 9.685
June 19, 2026 9.760
June 18, 2026 9.718
June 17, 2026 9.803
June 16, 2026 9.796

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 48.88
Pluvalca Sustainable Opportunities B 187.26
DPAM B Equities Europe Small Caps Sustainable A 242.41
Schroder ISF European Smaller Companies A DisEURAV 34.64
AXA Europe Small Cap A D 87.87

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.