abrdn SICAV I - Em Mkts Bd A MInc hdg GBP (LU0908662900)

9.161 +0.02 (+0.18%) GBP  |  Oct 29 2026
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LU0908662900 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 29, 2026 9.161
October 28, 2026 9.144
October 27, 2026 9.111
October 26, 2026 9.110
October 23, 2026 9.140
October 22, 2026 9.109
October 21, 2026 9.108
October 20, 2026 9.100
October 19, 2026 9.144
October 16, 2026 9.168
October 15, 2026 9.147
October 14, 2026 9.131
October 13, 2026 9.120
October 12, 2026 9.103
October 09, 2026 9.096
October 08, 2026 9.040
October 07, 2026 9.070
October 06, 2026 9.064
October 05, 2026 9.011
October 02, 2026 9.014
October 01, 2026 9.024
September 30, 2026 9.147
September 29, 2026 9.156
September 28, 2026 9.189
September 25, 2026 9.260
Date Value
September 24, 2026 9.274
September 23, 2026 9.384
September 22, 2026 9.398
September 21, 2026 9.38
September 18, 2026 9.392
September 17, 2026 9.360
September 16, 2026 9.348
September 15, 2026 9.342
September 14, 2026 9.372
September 11, 2026 9.387
September 10, 2026 9.435
September 09, 2026 9.455
September 08, 2026 9.458
September 07, 2026 9.470
September 04, 2026 9.468
September 03, 2026 9.450
September 02, 2026 9.423
September 01, 2026 9.447
August 31, 2026 9.518
August 28, 2026 9.518
August 27, 2026 9.511
August 26, 2026 9.519
August 25, 2026 9.500
August 24, 2026 9.480
August 21, 2026 9.476

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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MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.42
Goldman Sachs Em Markets Debt Pf I GBP-H 8.53
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.95
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.595
Ashmore SICAV EM Debt I Inc GBP 59.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0908662900", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0908662900", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.