abrdn Emerging Markets Equity Tracker Fund N Inc (GB00BMD2L031)

138.05 -0.19 (-0.14%) GBX  |  Aug 28 2026
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GB00BMD2L031 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 138.05
August 27, 2026 138.24
August 26, 2026 137.34
August 25, 2026 135.87
August 24, 2026 135.37
August 21, 2026 137.11
August 20, 2026 135.61
August 19, 2026 134.35
August 18, 2026 136.42
August 17, 2026 137.21
August 14, 2026 136.76
August 13, 2026 136.78
August 12, 2026 135.39
August 11, 2026 134.46
August 10, 2026 134.57
August 07, 2026 134.26
August 06, 2026 134.08
August 05, 2026 136.09
August 04, 2026 133.43
August 03, 2026 132.80
July 31, 2026 134.75
July 30, 2026 126.68
July 29, 2026 128.57
July 28, 2026 129.58
July 27, 2026 134.14
Date Value
July 24, 2026 133.01
July 23, 2026 136.23
July 22, 2026 134.21
July 21, 2026 133.91
July 20, 2026 131.13
July 17, 2026 129.75
July 16, 2026 133.28
July 15, 2026 136.86
July 14, 2026 133.98
July 13, 2026 134.01
July 10, 2026 137.40
July 09, 2026 135.84
July 08, 2026 135.62
July 07, 2026 137.03
July 06, 2026 140.08
July 03, 2026 139.87
July 02, 2026 137.02
July 01, 2026 140.94
June 30, 2026 142.56
June 29, 2026 141.37
June 26, 2026 141.06
June 25, 2026 145.77
June 24, 2026 144.06
June 23, 2026 143.48
June 22, 2026 148.89

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:GB00BMD2L031", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMD2L031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.