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

9.230 +0.01 (+0.09%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
Ashmore SICAV EM Corporate Debt I Inc USD 59.12
MS INVF Em Mkts Corporate Debt Fund B USD Acc 37.89

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.