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

4021.43 +10.92 (+0.27%) USD  |  Aug 25 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
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
July 29, 2026 3720.01
July 28, 2026 3748.78
July 27, 2026 3906.46
July 24, 2026 3884.18
July 23, 2026 3998.92
July 22, 2026 3933.43
Date Value
July 21, 2026 3924.71
July 20, 2026 3842.92
July 17, 2026 3780.13
July 16, 2026 3903.10
July 15, 2026 3991.22
July 14, 2026 3893.97
July 13, 2026 3899.99
July 10, 2026 4013.83
July 09, 2026 3974.30
July 08, 2026 3930.47
July 07, 2026 4016.58
July 06, 2026 4099.26
July 03, 2026 4100.65
July 02, 2026 4007.65
July 01, 2026 4112.07
June 30, 2026 4111.04
June 29, 2026 4061.69
June 26, 2026 4046.80
June 25, 2026 4171.74
June 24, 2026 4086.22
June 22, 2026 4262.38
June 19, 2026 4220.04
June 18, 2026 4224.44
June 17, 2026 4218.73
June 16, 2026 4206.79

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 60.65
Aviva Investors Global Emerging Mrkts Core B USD 5.944
GS EM Enh In Sus EQ-P Dis USD 2120.87
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.38
Capital Group EM Equity Fund (LUX) B USD 167.40

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.