abrdn SICAV I - Em Mkts Bd A MInc hdg EUR (LU0908660441)

5.370 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0908660441 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 5.370
October 06, 2026 5.366
October 05, 2026 5.335
October 02, 2026 5.338
October 01, 2026 5.344
September 30, 2026 5.418
September 29, 2026 5.423
September 28, 2026 5.443
September 25, 2026 5.486
September 24, 2026 5.494
September 23, 2026 5.560
September 22, 2026 5.568
September 21, 2026 5.558
September 18, 2026 5.565
September 17, 2026 5.547
September 16, 2026 5.54
September 15, 2026 5.536
September 14, 2026 5.555
September 11, 2026 5.564
September 10, 2026 5.592
September 09, 2026 5.605
September 08, 2026 5.607
September 07, 2026 5.614
September 04, 2026 5.613
September 03, 2026 5.603
Date Value
September 02, 2026 5.588
September 01, 2026 5.602
August 31, 2026 5.644
August 28, 2026 5.645
August 27, 2026 5.640
August 26, 2026 5.646
August 25, 2026 5.636
August 24, 2026 5.624
August 21, 2026 5.622
August 20, 2026 5.633
August 19, 2026 5.618
August 18, 2026 5.619
August 17, 2026 5.647
August 14, 2026 5.654
August 13, 2026 5.643
August 12, 2026 5.641
August 11, 2026 5.633
August 10, 2026 5.657
August 07, 2026 5.642
August 06, 2026 5.648
August 05, 2026 5.658
August 04, 2026 5.630
August 03, 2026 5.614
July 31, 2026 5.634
July 30, 2026 5.617

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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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:LU0908660441", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0908660441", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.