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

9.348 +0.01 (+0.07%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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 293.19
Goldman Sachs Em Markets Debt Pf I GBP-H 8.61
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.26
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.68
Ashmore SICAV EM Debt I Inc GBP 60.71

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.