abrdn SICAV I - Em Mkts Corp Bd X MInc USD (LU0837971422)

8.751 0.00 (0.00%) USD  |  Sep 16 2026
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LU0837971422 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 8.751
September 15, 2026 8.751
September 14, 2026 8.774
September 11, 2026 8.780
September 10, 2026 8.803
September 09, 2026 8.812
September 08, 2026 8.816
September 07, 2026 8.816
September 04, 2026 8.815
September 03, 2026 8.809
September 02, 2026 8.804
September 01, 2026 8.815
August 31, 2026 8.867
August 28, 2026 8.869
August 27, 2026 8.868
August 26, 2026 8.869
August 25, 2026 8.859
August 24, 2026 8.854
August 21, 2026 8.850
August 20, 2026 8.858
August 19, 2026 8.849
August 18, 2026 8.849
August 17, 2026 8.861
August 14, 2026 8.861
August 13, 2026 8.850
Date Value
August 12, 2026 8.847
August 11, 2026 8.837
August 10, 2026 8.848
August 07, 2026 8.835
August 06, 2026 8.834
August 05, 2026 8.835
August 04, 2026 8.814
August 03, 2026 8.805
July 31, 2026 8.847
July 30, 2026 8.837
July 29, 2026 8.855
July 28, 2026 8.853
July 27, 2026 8.855
July 24, 2026 8.839
July 23, 2026 8.854
July 22, 2026 8.863
July 21, 2026 8.868
July 20, 2026 8.870
July 17, 2026 8.874
July 16, 2026 8.873
July 15, 2026 8.864
July 14, 2026 8.860
July 13, 2026 8.872
July 10, 2026 8.876
July 09, 2026 8.866

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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Median

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:LU0837971422", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0837971422", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.