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

9.275 0.00 (0.00%) USD  |  Sep 16 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
September 16, 2026 9.275
September 15, 2026 9.276
September 14, 2026 9.30
September 11, 2026 9.307
September 10, 2026 9.332
September 09, 2026 9.342
September 08, 2026 9.346
September 07, 2026 9.346
September 04, 2026 9.346
September 03, 2026 9.339
September 02, 2026 9.335
September 01, 2026 9.346
August 31, 2026 9.395
August 28, 2026 9.398
August 27, 2026 9.397
August 26, 2026 9.399
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
Date Value
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
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

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 33.27
MS INVF Em Mkts Corporate Debt Fund A USD Acc 45.08
Invesco Emerging Market Corporate Bd A USD FixMD 7.608
Goldman Sachs Em Mkts Corp Bond Pf I USD 103.66
T. Rowe Price Emerg Mkts Corporate Bond I USD 18.95

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.