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

8.869 +0.01 (+0.11%) USD  |  Aug 26 2026
More

LU0837971422 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 8.867
July 07, 2026 8.883
July 06, 2026 8.886
July 03, 2026 8.842
July 02, 2026 8.873
July 01, 2026 8.875
June 30, 2026 8.931
June 29, 2026 8.925
June 26, 2026 8.922
June 25, 2026 8.919
June 24, 2026 8.914
June 22, 2026 8.956
June 19, 2026 8.920
June 18, 2026 8.914
June 17, 2026 8.919

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.