Aberdeen Multimarket Income Fund (MMT)
4.20
+0.02
(+0.48%)
USD |
NYSE |
Oct 09, 16:00
4.205
0.00 (0.00%)
After-Hours: 20:00
MMT Net Asset Value : 4.590 for Oct. 9, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 4.590 |
| October 08, 2026 | 4.584 |
| October 07, 2026 | 4.581 |
| October 06, 2026 | 4.588 |
| October 05, 2026 | 4.566 |
| October 02, 2026 | 4.570 |
| October 01, 2026 | 4.569 |
| September 30, 2026 | 4.578 |
| September 29, 2026 | 4.585 |
| September 28, 2026 | 4.593 |
| September 25, 2026 | 4.624 |
| September 24, 2026 | 4.630 |
| September 23, 2026 | 4.654 |
| September 22, 2026 | 4.694 |
| September 21, 2026 | 4.733 |
| September 18, 2026 | 4.716 |
| September 17, 2026 | 4.732 |
| September 16, 2026 | 4.712 |
| September 15, 2026 | 4.707 |
| September 14, 2026 | 4.714 |
| September 11, 2026 | 4.722 |
| September 10, 2026 | 4.726 |
| September 09, 2026 | 4.755 |
| September 08, 2026 | 4.767 |
| September 04, 2026 | 4.770 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.770 |
| September 02, 2026 | 4.763 |
| September 01, 2026 | 4.765 |
| August 31, 2026 | 4.777 |
| August 28, 2026 | 4.785 |
| August 27, 2026 | 4.796 |
| August 26, 2026 | 4.797 |
| August 25, 2026 | 4.799 |
| August 24, 2026 | 4.780 |
| August 21, 2026 | 4.812 |
| August 20, 2026 | 4.817 |
| August 19, 2026 | 4.828 |
| August 18, 2026 | 4.810 |
| August 17, 2026 | 4.816 |
| August 14, 2026 | 4.825 |
| August 13, 2026 | 4.835 |
| August 12, 2026 | 4.820 |
| August 11, 2026 | 4.815 |
| August 10, 2026 | 4.812 |
| August 07, 2026 | 4.825 |
| August 06, 2026 | 4.816 |
| August 05, 2026 | 4.826 |
| August 04, 2026 | 4.821 |
| August 03, 2026 | 4.801 |
| July 31, 2026 | 4.784 |
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.
Net Asset Value Range, Past 5 Years
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Median