abrdn Emerging Markets Eq Enhanced Index B Acc (GB0033309757)

373.52 -5.22 (-1.38%) GBX  |  Oct 29 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
October 29, 2026 373.52
October 28, 2026 378.73
October 27, 2026 369.86
October 26, 2026 365.89
October 23, 2026 368.64
October 22, 2026 368.30
October 21, 2026 376.57
October 20, 2026 373.88
October 19, 2026 379.28
October 16, 2026 379.27
October 15, 2026 378.57
October 14, 2026 391.53
October 13, 2026 392.12
October 12, 2026 400.17
October 09, 2026 403.56
October 08, 2026 400.82
October 07, 2026 408.34
October 06, 2026 410.96
October 05, 2026 410.58
October 02, 2026 405.27
October 01, 2026 405.12
September 30, 2026 401.79
September 29, 2026 403.03
September 28, 2026 403.85
September 25, 2026 410.09
Date Value
September 24, 2026 410.72
September 23, 2026 412.47
September 22, 2026 409.50
September 21, 2026 405.62
September 18, 2026 401.46
September 17, 2026 394.70
September 16, 2026 392.89
September 15, 2026 391.19
September 14, 2026 395.42
September 11, 2026 399.97
September 10, 2026 402.83
September 09, 2026 406.44
September 08, 2026 405.48
September 07, 2026 406.27
September 04, 2026 399.73
September 03, 2026 395.22
September 02, 2026 393.86
September 01, 2026 397.16
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

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 1296.00
Fidelity Emerging Markets Fund I ACC 801.40
Janus Henderson Emerging Markets Opps A Acc 278.90
Invesco Global Emerging Markets (UK) Acc 811.20
Ninety One Emerging Markets Leaders Fund A Acc GBP 1137.26

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.