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

9.500 +0.02 (+0.22%) GBP  |  Aug 25 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
August 25, 2026 9.500
August 24, 2026 9.480
August 21, 2026 9.476
August 20, 2026 9.495
August 19, 2026 9.469
August 18, 2026 9.47
August 17, 2026 9.517
August 14, 2026 9.528
August 13, 2026 9.509
August 12, 2026 9.505
August 11, 2026 9.490
August 10, 2026 9.531
August 07, 2026 9.504
August 06, 2026 9.515
August 05, 2026 9.530
August 04, 2026 9.483
August 03, 2026 9.455
July 31, 2026 9.488
July 30, 2026 9.459
July 29, 2026 9.511
July 28, 2026 9.503
July 27, 2026 9.504
July 24, 2026 9.464
July 23, 2026 9.501
July 22, 2026 9.523
Date Value
July 21, 2026 9.536
July 20, 2026 9.545
July 17, 2026 9.553
July 16, 2026 9.557
July 15, 2026 9.549
July 14, 2026 9.534
July 13, 2026 9.563
July 10, 2026 9.569
July 09, 2026 9.553
July 08, 2026 9.545
July 07, 2026 9.588
July 06, 2026 9.592
July 03, 2026 9.573
July 02, 2026 9.565
July 01, 2026 9.571
June 30, 2026 9.638
June 29, 2026 9.623
June 26, 2026 9.626
June 25, 2026 9.624
June 24, 2026 9.605
June 22, 2026 9.630
June 19, 2026 9.633
June 18, 2026 9.629
June 17, 2026 9.641
June 16, 2026 9.641

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 291.40
Goldman Sachs Em Markets Debt Pf I GBP-H 8.72
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.70
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.676
Ashmore SICAV EM Debt I Inc GBP 61.38

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.