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

9.550 +0.01 (+0.11%) USD  |  Aug 26 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
August 26, 2026 9.550
August 25, 2026 9.540
August 24, 2026 9.534
August 21, 2026 9.529
August 20, 2026 9.537
August 19, 2026 9.527
August 18, 2026 9.527
August 17, 2026 9.539
August 14, 2026 9.539
August 13, 2026 9.527
August 12, 2026 9.524
August 11, 2026 9.512
August 10, 2026 9.524
August 07, 2026 9.509
August 06, 2026 9.509
August 05, 2026 9.510
August 04, 2026 9.487
August 03, 2026 9.477
July 31, 2026 9.528
July 30, 2026 9.517
July 29, 2026 9.537
July 28, 2026 9.534
July 27, 2026 9.535
July 24, 2026 9.518
July 23, 2026 9.534
Date Value
July 22, 2026 9.543
July 21, 2026 9.548
July 20, 2026 9.550
July 17, 2026 9.554
July 16, 2026 9.553
July 15, 2026 9.543
July 14, 2026 9.539
July 13, 2026 9.551
July 10, 2026 9.555
July 09, 2026 9.544
July 08, 2026 9.545
July 07, 2026 9.561
July 06, 2026 9.565
July 03, 2026 9.517
July 02, 2026 9.550
July 01, 2026 9.552
June 30, 2026 9.618
June 29, 2026 9.612
June 26, 2026 9.608
June 25, 2026 9.605
June 24, 2026 9.599
June 22, 2026 9.644
June 19, 2026 9.605
June 18, 2026 9.597
June 17, 2026 9.603

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 45.33
Invesco Emerging Market Corporate Bd A USD FixMD 7.727
Goldman Sachs Em Mkts Corp Bond Pf I USD 104.44
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: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.