abrdn Emerging Markets Eq Enhanced Index B Acc (GB0033309757)

397.05 -0.85 (-0.21%) GBX  |  Aug 28 2026
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GB0033309757 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 397.05
August 27, 2026 397.90
August 26, 2026 395.33
August 25, 2026 391.21
August 24, 2026 389.92
August 21, 2026 394.84
August 20, 2026 390.46
August 19, 2026 387.05
August 18, 2026 393.20
August 17, 2026 395.55
August 14, 2026 394.20
August 13, 2026 393.91
August 12, 2026 390.19
August 11, 2026 387.49
August 10, 2026 388.01
August 07, 2026 387.57
August 06, 2026 387.03
August 05, 2026 392.72
August 04, 2026 385.34
August 03, 2026 382.94
July 31, 2026 388.04
July 30, 2026 366.27
July 29, 2026 371.67
July 28, 2026 374.24
July 27, 2026 387.48
Date Value
July 24, 2026 384.26
July 23, 2026 393.55
July 22, 2026 387.64
July 21, 2026 386.68
July 20, 2026 378.84
July 17, 2026 374.68
July 16, 2026 385.02
July 15, 2026 395.31
July 14, 2026 386.10
July 13, 2026 385.63
July 10, 2026 396.41
July 09, 2026 391.73
July 08, 2026 390.16
July 07, 2026 394.93
July 06, 2026 404.22
July 03, 2026 402.89
July 02, 2026 393.60
July 01, 2026 405.77
June 30, 2026 407.97
June 29, 2026 404.99
June 26, 2026 404.14
June 25, 2026 418.16
June 24, 2026 412.22
June 23, 2026 409.59
June 22, 2026 425.96

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:GB0033309757", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0033309757", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.