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

8.598 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 8.598
October 26, 2026 8.599
October 23, 2026 8.611
October 22, 2026 8.597
October 21, 2026 8.598
October 20, 2026 8.604
October 19, 2026 8.619
October 16, 2026 8.622
October 15, 2026 8.611
October 14, 2026 8.603
October 13, 2026 8.599
October 12, 2026 8.590
October 09, 2026 8.586
October 08, 2026 8.566
October 07, 2026 8.576
October 06, 2026 8.568
October 05, 2026 8.552
October 02, 2026 8.551
October 01, 2026 8.559
September 30, 2026 8.642
September 29, 2026 8.648
September 28, 2026 8.675
September 25, 2026 8.705
September 24, 2026 8.718
September 23, 2026 8.763
Date Value
September 22, 2026 8.766
September 21, 2026 8.759
September 18, 2026 8.764
September 17, 2026 8.752
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

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 32.49
MS INVF Em Mkts Corporate Debt Fund A USD Acc 44.26
Invesco Emerging Market Corporate Bd A USD FixMD 7.466
Goldman Sachs Em Mkts Corp Bond Pf I USD 102.61
T. Rowe Price Emerg Mkts Corporate Bond I USD 18.74

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.