abrdn SICAV I - Em Mkts Corp Bd X MInc EUR (LU0837972073)

10.05 +0.04 (+0.43%) EUR  |  Oct 27 2026
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LU0837972073 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 10.05
October 26, 2026 10.01
October 23, 2026 10.02
October 22, 2026 9.988
October 21, 2026 9.973
October 20, 2026 10.00
October 19, 2026 10.01
October 16, 2026 9.977
October 15, 2026 10.00
October 14, 2026 10.02
October 13, 2026 10.02
October 12, 2026 10.01
October 09, 2026 9.980
October 08, 2026 9.98
October 07, 2026 9.984
October 06, 2026 9.928
October 05, 2026 9.947
October 02, 2026 9.916
October 01, 2026 9.874
September 30, 2026 9.912
September 29, 2026 9.929
September 28, 2026 9.938
September 25, 2026 9.949
September 24, 2026 9.986
September 23, 2026 10.00
Date Value
September 22, 2026 9.960
September 21, 2026 9.940
September 18, 2026 9.952
September 17, 2026 9.935
September 16, 2026 9.882
September 15, 2026 9.883
September 14, 2026 9.904
September 11, 2026 9.868
September 10, 2026 9.863
September 09, 2026 9.872
September 08, 2026 9.890
September 07, 2026 9.881
September 04, 2026 9.882
September 03, 2026 9.890
September 02, 2026 9.913
September 01, 2026 9.908
August 31, 2026 9.960
August 28, 2026 9.919
August 27, 2026 9.926
August 26, 2026 9.908
August 25, 2026 9.897
August 24, 2026 9.889
August 21, 2026 9.854
August 20, 2026 9.867
August 19, 2026 9.932

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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CT (Lux) Emerging Market Corp Bds AEH EUR 21.65
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.63
CompAM Fund Active Emerging Credit A EUR 1835.64
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.39
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0837972073", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0837972073", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.