abrdn SICAV I - Em Mkts Bd X MInc USD (LU0837980761)

6.783 0.00 (0.00%) USD  |  Oct 27 2026
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LU0837980761 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 6.783
October 26, 2026 6.782
October 23, 2026 6.804
October 22, 2026 6.781
October 21, 2026 6.780
October 20, 2026 6.774
October 19, 2026 6.806
October 16, 2026 6.824
October 15, 2026 6.807
October 14, 2026 6.796
October 13, 2026 6.787
October 12, 2026 6.774
October 09, 2026 6.768
October 08, 2026 6.726
October 07, 2026 6.748
October 06, 2026 6.744
October 05, 2026 6.704
October 02, 2026 6.706
October 01, 2026 6.712
September 30, 2026 6.808
September 29, 2026 6.814
September 28, 2026 6.839
September 25, 2026 6.891
September 24, 2026 6.901
September 23, 2026 6.983
Date Value
September 22, 2026 6.993
September 21, 2026 6.979
September 18, 2026 6.987
September 17, 2026 6.964
September 16, 2026 6.955
September 15, 2026 6.950
September 14, 2026 6.973
September 11, 2026 6.983
September 10, 2026 7.018
September 09, 2026 7.033
September 08, 2026 7.035
September 07, 2026 7.044
September 04, 2026 7.042
September 03, 2026 7.028
September 02, 2026 7.009
September 01, 2026 7.026
August 31, 2026 7.083
August 28, 2026 7.083
August 27, 2026 7.077
August 26, 2026 7.083
August 25, 2026 7.070
August 24, 2026 7.054
August 21, 2026 7.051
August 20, 2026 7.065
August 19, 2026 7.045

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 Debt AU USD 87.52
MS INVF Emerging Markets Debt Fund B USD Acc 83.40
BGF Emerging Markets Bond Fund A1 USD 9.06
BNP Paribas Emerging Bond Classic MD Dis 48.78
GAM Star (Lux) - Gramercy Em Bd A USD Inc 117.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0837980761", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0837980761", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.