abrdn Emerging Markets Equity Fund I Acc (GB0033227561)

1412.83 -7.13 (-0.50%) GBX  |  Aug 28 2026
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GB0033227561 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 28, 2026 1412.83
August 27, 2026 1419.96
August 26, 2026 1410.67
August 25, 2026 1393.62
August 24, 2026 1390.50
August 21, 2026 1407.55
August 20, 2026 1388.88
August 19, 2026 1377.46
August 18, 2026 1403.57
August 17, 2026 1415.26
August 14, 2026 1414.17
August 13, 2026 1411.04
August 12, 2026 1396.83
August 11, 2026 1387.28
August 10, 2026 1386.57
August 07, 2026 1386.79
August 06, 2026 1393.59
August 05, 2026 1414.22
August 04, 2026 1382.94
August 03, 2026 1376.36
July 31, 2026 1398.48
July 30, 2026 1308.00
July 29, 2026 1324.47
July 28, 2026 1335.82
July 27, 2026 1388.11
Date Value
July 24, 2026 1379.37
July 23, 2026 1415.51
July 22, 2026 1391.95
July 21, 2026 1384.36
July 20, 2026 1349.91
July 17, 2026 1331.46
July 16, 2026 1367.62
July 15, 2026 1409.10
July 14, 2026 1377.61
July 13, 2026 1376.92
July 10, 2026 1412.87
July 09, 2026 1403.30
July 08, 2026 1392.72
July 07, 2026 1419.09
July 06, 2026 1453.04
July 03, 2026 1451.70
July 02, 2026 1421.15
July 01, 2026 1467.22
June 30, 2026 1468.27
June 29, 2026 1451.99
June 26, 2026 1446.76
June 25, 2026 1497.47
June 24, 2026 1467.73
June 23, 2026 1466.22
June 22, 2026 1521.84

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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Baillie Gifford Emerging Markets Growth A Acc 1395.00
Fidelity Emerging Markets Fund I ACC 895.30
Janus Henderson Emerging Markets Opps A Acc 306.10
abrdn Emerging Markets Eq Enhanced Index A Acc 777.19
Invesco Global Emerging Markets (UK) Acc 844.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0033227561", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0033227561", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.