abrdn Emerging Markets Equity Fund Z Acc (GB00B1CDBB12)

1687.47 -8.48 (-0.50%) GBX  |  Aug 28 2026
More

GB00B1CDBB12 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
August 28, 2026 1687.47
August 27, 2026 1695.95
August 26, 2026 1684.83
August 25, 2026 1664.43
August 24, 2026 1660.67
August 21, 2026 1680.92
August 20, 2026 1658.60
August 19, 2026 1644.93
August 18, 2026 1676.07
August 17, 2026 1689.99
August 14, 2026 1688.59
August 13, 2026 1684.81
August 12, 2026 1667.82
August 11, 2026 1656.37
August 10, 2026 1655.50
August 07, 2026 1655.66
August 06, 2026 1663.74
August 05, 2026 1688.34
August 04, 2026 1650.96
August 03, 2026 1643.07
July 31, 2026 1669.24
July 30, 2026 1561.20
July 29, 2026 1580.83
July 28, 2026 1594.34
July 27, 2026 1656.72
Date Value
July 24, 2026 1646.19
July 23, 2026 1689.28
July 22, 2026 1661.13
July 21, 2026 1652.04
July 20, 2026 1610.89
July 17, 2026 1588.78
July 16, 2026 1631.90
July 15, 2026 1681.36
July 14, 2026 1643.75
July 13, 2026 1642.90
July 10, 2026 1685.68
July 09, 2026 1674.22
July 08, 2026 1661.57
July 07, 2026 1692.99
July 06, 2026 1733.46
July 03, 2026 1731.75
July 02, 2026 1695.28
July 01, 2026 1750.19
June 30, 2026 1751.41
June 29, 2026 1731.96
June 26, 2026 1725.62
June 25, 2026 1786.07
June 24, 2026 1750.55
June 23, 2026 1748.72
June 22, 2026 1815.02

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1CDBB12", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1CDBB12", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.