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

5.615 0.00 (0.00%) EUR  |  Sep 16 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
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
August 19, 2026 5.694
August 18, 2026 5.695
August 17, 2026 5.723
August 14, 2026 5.730
August 13, 2026 5.719
Date Value
August 12, 2026 5.717
August 11, 2026 5.708
August 10, 2026 5.733
August 07, 2026 5.717
August 06, 2026 5.724
August 05, 2026 5.733
August 04, 2026 5.705
August 03, 2026 5.688
July 31, 2026 5.712
July 30, 2026 5.694
July 29, 2026 5.726
July 28, 2026 5.721
July 27, 2026 5.722
July 24, 2026 5.698
July 23, 2026 5.720
July 22, 2026 5.733
July 21, 2026 5.741
July 20, 2026 5.746
July 17, 2026 5.751
July 16, 2026 5.753
July 15, 2026 5.749
July 14, 2026 5.740
July 13, 2026 5.758
July 10, 2026 5.762
July 09, 2026 5.752

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) 5263.04
Mediolanum Mercados Emergentes S-A, FI 15.92
Euromobiliare Pictet Emerging Markets Bond A 7.937
Amundi Obbligazionario Paesi Emergenti a dist A 10.82
BNL Obbligazioni Emergenti 41.12

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.