abrdn SICAV I - Em Mkts Corp Bd Z MInc USD (LU0566481270)

9.289 +0.01 (+0.13%) USD  |  Oct 30 2026
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LU0566481270 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 30, 2026 9.289
October 29, 2026 9.277
October 28, 2026 9.268
October 27, 2026 9.258
October 26, 2026 9.259
October 23, 2026 9.272
October 22, 2026 9.257
October 21, 2026 9.257
October 20, 2026 9.263
October 19, 2026 9.280
October 16, 2026 9.282
October 15, 2026 9.270
October 14, 2026 9.262
October 13, 2026 9.257
October 12, 2026 9.247
October 09, 2026 9.242
October 08, 2026 9.220
October 07, 2026 9.230
October 06, 2026 9.222
October 05, 2026 9.205
October 02, 2026 9.203
October 01, 2026 9.212
September 30, 2026 9.306
September 29, 2026 9.313
September 28, 2026 9.342
Date Value
September 25, 2026 9.373
September 24, 2026 9.387
September 23, 2026 9.435
September 22, 2026 9.438
September 21, 2026 9.431
September 18, 2026 9.435
September 17, 2026 9.422
September 16, 2026 9.421
September 15, 2026 9.421
September 14, 2026 9.445
September 11, 2026 9.451
September 10, 2026 9.476
September 09, 2026 9.486
September 08, 2026 9.489
September 07, 2026 9.489
September 04, 2026 9.487
September 03, 2026 9.481
September 02, 2026 9.476
September 01, 2026 9.487
August 31, 2026 9.549
August 28, 2026 9.551
August 27, 2026 9.549
August 26, 2026 9.550
August 25, 2026 9.540
August 24, 2026 9.534

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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CT (Lux) Emerging Market Corp Bds W USD 35.43
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.08
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.54
Ashmore SICAV EM Corporate Debt I Inc USD 59.26
MS INVF Em Mkts Corporate Debt Fund B USD Acc 37.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0566481270", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0566481270", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.