abrdn SICAV I - Em Mkts Equity S Acc USD (LU0476875942)

4068.63 -32.48 (-0.79%) USD  |  Oct 07 2026
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LU0476875942 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 07, 2026 4068.63
October 06, 2026 4101.11
October 05, 2026 4097.95
October 02, 2026 4025.18
October 01, 2026 4028.68
September 30, 2026 4003.22
September 29, 2026 4024.74
September 28, 2026 4060.61
September 25, 2026 4117.62
September 24, 2026 4119.01
September 23, 2026 4157.02
September 22, 2026 4143.93
September 21, 2026 4094.43
September 18, 2026 4037.98
September 17, 2026 3972.60
September 16, 2026 3990.46
September 15, 2026 3965.60
September 14, 2026 4009.99
September 11, 2026 4066.46
September 10, 2026 4130.37
September 09, 2026 4147.35
September 08, 2026 4124.09
September 07, 2026 4154.72
September 04, 2026 4076.75
September 03, 2026 4013.58
Date Value
September 02, 2026 3991.88
September 01, 2026 4049.75
August 31, 2026 4034.88
August 28, 2026 4064.00
August 27, 2026 4080.12
August 26, 2026 4067.12
August 25, 2026 4021.43
August 24, 2026 4010.51
August 21, 2026 4065.21
August 20, 2026 4010.84
August 19, 2026 3952.90
August 18, 2026 4018.21
August 17, 2026 4060.80
August 14, 2026 4049.84
August 13, 2026 4029.87
August 12, 2026 3997.65
August 11, 2026 3965.51
August 10, 2026 3964.16
August 07, 2026 3938.12
August 06, 2026 3964.36
August 05, 2026 4024.41
August 04, 2026 3929.05
August 03, 2026 3915.28
July 31, 2026 3973.66
July 30, 2026 3704.35

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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AB FCP I-Emerging Markets Growth Portfolio C USD 61.61
Aviva Investors Global Emerging Mrkts Core B USD 6.089
GS EM Enh In Sus EQ-P Dis USD 2140.97
Stewart Investors Global EM Leaders III Acc USD 45.17
Capital Group EM Equity Fund (LUX) B USD 169.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0476875942", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0476875942", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.