abrdn SICAV I - Em Mkts Bd X MInc EUR (LU0837981223)

7.858 +0.04 (+0.53%) EUR  |  Oct 07 2026
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LU0837981223 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 07, 2026 7.858
October 06, 2026 7.817
October 05, 2026 7.800
October 02, 2026 7.779
October 01, 2026 7.745
September 30, 2026 7.810
September 29, 2026 7.825
September 28, 2026 7.836
September 25, 2026 7.878
September 24, 2026 7.907
September 23, 2026 7.971
September 22, 2026 7.948
September 21, 2026 7.922
September 18, 2026 7.936
September 17, 2026 7.907
September 16, 2026 7.856
September 15, 2026 7.851
September 14, 2026 7.873
September 11, 2026 7.85
September 10, 2026 7.866
September 09, 2026 7.880
September 08, 2026 7.895
September 07, 2026 7.897
September 04, 2026 7.896
September 03, 2026 7.893
Date Value
September 02, 2026 7.893
September 01, 2026 7.899
August 31, 2026 7.958
August 28, 2026 7.924
August 27, 2026 7.924
August 26, 2026 7.915
August 25, 2026 7.899
August 24, 2026 7.880
August 21, 2026 7.852
August 20, 2026 7.872
August 19, 2026 7.910
August 18, 2026 7.932
August 17, 2026 7.961
August 14, 2026 7.994
August 13, 2026 7.991
August 12, 2026 7.988
August 11, 2026 7.973
August 10, 2026 7.996
August 07, 2026 7.992
August 06, 2026 7.991
August 05, 2026 8.005
August 04, 2026 7.983
August 03, 2026 7.953
July 31, 2026 8.001
July 30, 2026 7.995

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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GS EM Debt HC-P Dis EUR (HG i) 712.15
JPM Emerging Markets Debt D Acc EUR Hedged 14.65
Fideuram Fund Bond Global Emerging Markets 13.61
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 72.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0837981223", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0837981223", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.