abrdn Emerging Markets Equity Tracker Fund N Acc (GB00BKBD2K10)

166.13 -0.23 (-0.14%) GBX  |  Aug 28 2026
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GB00BKBD2K10 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 166.13
August 27, 2026 166.36
August 26, 2026 165.27
August 25, 2026 163.51
August 24, 2026 162.91
August 21, 2026 165.00
August 20, 2026 163.19
August 19, 2026 161.67
August 18, 2026 164.17
August 17, 2026 165.11
August 14, 2026 164.58
August 13, 2026 164.60
August 12, 2026 162.92
August 11, 2026 161.81
August 10, 2026 161.94
August 07, 2026 161.57
August 06, 2026 161.35
August 05, 2026 163.76
August 04, 2026 160.57
August 03, 2026 159.81
July 31, 2026 162.16
July 30, 2026 152.45
July 29, 2026 154.73
July 28, 2026 155.94
July 27, 2026 161.43
Date Value
July 24, 2026 160.06
July 23, 2026 163.94
July 22, 2026 161.51
July 21, 2026 161.15
July 20, 2026 157.81
July 17, 2026 156.14
July 16, 2026 160.39
July 15, 2026 164.70
July 14, 2026 161.23
July 13, 2026 161.26
July 10, 2026 165.34
July 09, 2026 163.47
July 08, 2026 163.21
July 07, 2026 164.90
July 06, 2026 168.57
July 03, 2026 168.32
July 02, 2026 164.89
July 01, 2026 169.61
June 30, 2026 170.07
June 29, 2026 168.64
June 26, 2026 168.27
June 25, 2026 173.89
June 24, 2026 171.86
June 23, 2026 171.17
June 22, 2026 177.61

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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iShares Emerging Markets Equity Index (UK)LAcc GBP 277.21
Legal & General Global Emerging Markets Idx R Acc 108.20
Fidelity Index Emerging Markets P Acc 284.70
Royal London Emerging Markets Equity Tilt Z Acc 182.60
L&G FW ESG Tilted and Opt EM Idx I Inc 75.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BKBD2K10", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BKBD2K10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.