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

5.713 +0.01 (+0.21%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 5.748
July 07, 2026 5.774
July 06, 2026 5.777
July 03, 2026 5.765
July 02, 2026 5.760
July 01, 2026 5.765
June 30, 2026 5.809
June 29, 2026 5.801
June 26, 2026 5.803
June 25, 2026 5.802
June 24, 2026 5.790
June 22, 2026 5.805
June 19, 2026 5.807
June 18, 2026 5.805
June 17, 2026 5.812
June 16, 2026 5.812

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) 5337.12
Mediolanum Mercados Emergentes S-A, FI 16.06
Euromobiliare Pictet Emerging Markets Bond A 8.074
Amundi Obbligazionario Paesi Emergenti a dist A 10.90
BNL Obbligazioni Emergenti 41.30

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.