abrdn SICAV I - Em Mkts Bd I MInc hdg EUR (LU0890789463)

5.484 +0.02 (+0.36%) EUR  |  Oct 28 2026
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LU0890789463 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 28, 2026 5.484
October 27, 2026 5.465
October 26, 2026 5.464
October 23, 2026 5.482
October 22, 2026 5.464
October 21, 2026 5.463
October 20, 2026 5.458
October 19, 2026 5.485
October 16, 2026 5.499
October 15, 2026 5.486
October 14, 2026 5.478
October 13, 2026 5.471
October 12, 2026 5.461
October 09, 2026 5.457
October 08, 2026 5.423
October 07, 2026 5.441
October 06, 2026 5.438
October 05, 2026 5.406
October 02, 2026 5.408
October 01, 2026 5.414
September 30, 2026 5.492
September 29, 2026 5.498
September 28, 2026 5.517
September 25, 2026 5.560
September 24, 2026 5.569
Date Value
September 23, 2026 5.635
September 22, 2026 5.644
September 21, 2026 5.633
September 18, 2026 5.640
September 17, 2026 5.622
September 16, 2026 5.615
September 15, 2026 5.611
September 14, 2026 5.630
September 11, 2026 5.638
September 10, 2026 5.667
September 09, 2026 5.680
September 08, 2026 5.682
September 07, 2026 5.689
September 04, 2026 5.688
September 03, 2026 5.677
September 02, 2026 5.662
September 01, 2026 5.676
August 31, 2026 5.722
August 28, 2026 5.723
August 27, 2026 5.718
August 26, 2026 5.724
August 25, 2026 5.713
August 24, 2026 5.701
August 21, 2026 5.699
August 20, 2026 5.710

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 Cap EUR (HG i) 5175.13
Mediolanum Mercados Emergentes S-A, FI 15.70
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.68
BNL Obbligazioni Emergenti 41.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0890789463", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0890789463", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.