abrdn Emerging Markets Eq Enhanced Index A Acc (GB0033309310)

777.19 -1.66 (-0.21%) GBX  |  Aug 28 2026
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GB0033309310 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 777.19
August 27, 2026 778.85
August 26, 2026 773.82
August 25, 2026 765.77
August 24, 2026 763.25
August 21, 2026 772.90
August 20, 2026 764.33
August 19, 2026 757.68
August 18, 2026 769.71
August 17, 2026 774.33
August 14, 2026 771.70
August 13, 2026 771.15
August 12, 2026 763.86
August 11, 2026 758.58
August 10, 2026 759.60
August 07, 2026 758.77
August 06, 2026 757.71
August 05, 2026 768.88
August 04, 2026 754.43
August 03, 2026 749.74
July 31, 2026 759.75
July 30, 2026 717.13
July 29, 2026 727.70
July 28, 2026 732.74
July 27, 2026 758.66
Date Value
July 24, 2026 752.38
July 23, 2026 770.59
July 22, 2026 759.02
July 21, 2026 757.15
July 20, 2026 741.79
July 17, 2026 733.67
July 16, 2026 753.93
July 15, 2026 774.10
July 14, 2026 756.06
July 13, 2026 755.15
July 10, 2026 776.29
July 09, 2026 767.12
July 08, 2026 764.04
July 07, 2026 773.41
July 06, 2026 791.61
July 03, 2026 789.02
July 02, 2026 770.84
July 01, 2026 794.68
June 30, 2026 798.99
June 29, 2026 793.16
June 26, 2026 791.51
June 25, 2026 818.99
June 24, 2026 807.36
June 23, 2026 802.22
June 22, 2026 834.28

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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Net Asset Value Benchmarks

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abrdn Emerging Markets Equity Fund A Acc 1235.89
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
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:GB0033309310", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0033309310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.