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abrdn SICAV II-European Smaller Companies Fund D Inc EUR header image

abrdn SICAV II-European Smaller Companies Fund D Inc EUR

Fund

ISIN LU1327129059 / Valor 30610171

NAV (2025-02-07)
EUR 17.11-0.05%

abrdn SICAV II-European Smaller Companies Fund D Inc EUR
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The abrdn SICAV II-European Smaller Companies Fund D Inc EUR, designated by its ISIN LU1327129059, recorded a Net Asset Value (NAV) of 17.11 EUR on 2025-02-07. This figure represents a -0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
europe small cap ftse developed europe small cap index

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV II-European Smaller Companies Fund B Acc EUR
abrdn SICAV II-European Smaller Companies Fund B Acc EUR abrdn SICAV II-European Smaller Companies Fund B Acc EUR Valor: 31350949
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 21.35
abrdn SICAV II-European Smaller Companies Fund B Acc GBP
abrdn SICAV II-European Smaller Companies Fund B Acc GBP abrdn SICAV II-European Smaller Companies Fund B Acc GBP Valor: 33077993
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Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 20.54
abrdn SICAV II-European Smaller Companies Fund A Acc EUR
abrdn SICAV II-European Smaller Companies Fund A Acc EUR abrdn SICAV II-European Smaller Companies Fund A Acc EUR Valor: 3625630
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 41.10
abrdn SICAV II-European Smaller Companies Fund A Acc GBP
abrdn SICAV II-European Smaller Companies Fund A Acc GBP abrdn SICAV II-European Smaller Companies Fund A Acc GBP Valor: 4379510
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Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 31.71
abrdn SICAV II-European Smaller Companies Fund D Acc USD
abrdn SICAV II-European Smaller Companies Fund D Acc USD abrdn SICAV II-European Smaller Companies Fund D Acc USD
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 10.81
abrdn SICAV II-European Smaller Companies Fund A Acc USD
abrdn SICAV II-European Smaller Companies Fund A Acc USD abrdn SICAV II-European Smaller Companies Fund A Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 10.80
abrdn SICAV II-European Smaller Companies Fund D Acc EUR
abrdn SICAV II-European Smaller Companies Fund D Acc EUR abrdn SICAV II-European Smaller Companies Fund D Acc EUR Valor: 3625631
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 48.25
abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD
abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD Valor: 33077349
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 23.21
abrdn SICAV II-European Smaller Companies Fund Z Acc EUR
abrdn SICAV II-European Smaller Companies Fund Z Acc EUR abrdn SICAV II-European Smaller Companies Fund Z Acc EUR Valor: 3625633
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 56.54
abrdn SICAV II-European Smaller Companies Fund A Inc EUR
abrdn SICAV II-European Smaller Companies Fund A Inc EUR abrdn SICAV II-European Smaller Companies Fund A Inc EUR Valor: 24161466
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 21.41
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