abrdn SICAV I - Em Mkts Corp Bd A MInc USD (LU0566480033)

9.389 +0.01 (+0.06%) USD  |  Aug 25 2026
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LU0566480033 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 9.389
August 24, 2026 9.383
August 21, 2026 9.380
August 20, 2026 9.388
August 19, 2026 9.378
August 18, 2026 9.380
August 17, 2026 9.392
August 14, 2026 9.392
August 13, 2026 9.381
August 12, 2026 9.378
August 11, 2026 9.368
August 10, 2026 9.379
August 07, 2026 9.366
August 06, 2026 9.366
August 05, 2026 9.367
August 04, 2026 9.345
August 03, 2026 9.335
July 31, 2026 9.375
July 30, 2026 9.364
July 29, 2026 9.384
July 28, 2026 9.382
July 27, 2026 9.383
July 24, 2026 9.368
July 23, 2026 9.384
July 22, 2026 9.393
Date Value
July 21, 2026 9.398
July 20, 2026 9.401
July 17, 2026 9.405
July 16, 2026 9.405
July 15, 2026 9.395
July 14, 2026 9.392
July 13, 2026 9.404
July 10, 2026 9.410
July 09, 2026 9.399
July 08, 2026 9.400
July 07, 2026 9.417
July 06, 2026 9.421
July 03, 2026 9.375
July 02, 2026 9.408
July 01, 2026 9.410
June 30, 2026 9.463
June 29, 2026 9.457
June 26, 2026 9.454
June 25, 2026 9.452
June 24, 2026 9.446
June 22, 2026 9.492
June 19, 2026 9.454
June 18, 2026 9.447
June 17, 2026 9.453
June 16, 2026 9.456

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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Ninety One GSF Em Mkts Corp Debt A Acc USD 33.66
MS INVF Em Mkts Corporate Debt Fund A USD Acc 45.27
Invesco Emerging Market Corporate Bd A USD FixMD 7.722
Goldman Sachs Em Mkts Corp Bond Pf I USD 104.40
T. Rowe Price Emerg Mkts Corporate Bond I USD 19.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0566480033", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0566480033", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.