abrdn SICAV I - Frontier Mrkts Bd A MInc USD (LU0963865083)

9.253 +0.04 (+0.47%) USD  |  Oct 09 2026
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LU0963865083 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 09, 2026 9.253
October 08, 2026 9.210
October 07, 2026 9.237
October 06, 2026 9.24
October 05, 2026 9.186
October 02, 2026 9.203
October 01, 2026 9.158
September 30, 2026 9.371
September 29, 2026 9.368
September 28, 2026 9.385
September 25, 2026 9.437
September 24, 2026 9.443
September 23, 2026 9.506
September 22, 2026 9.519
September 21, 2026 9.500
September 18, 2026 9.499
September 17, 2026 9.478
September 16, 2026 9.471
September 15, 2026 9.47
September 14, 2026 9.484
September 11, 2026 9.504
September 10, 2026 9.541
September 09, 2026 9.548
September 08, 2026 9.548
September 07, 2026 9.562
Date Value
September 04, 2026 9.552
September 03, 2026 9.538
September 02, 2026 9.504
September 01, 2026 9.511
August 31, 2026 9.591
August 28, 2026 9.585
August 27, 2026 9.571
August 26, 2026 9.577
August 25, 2026 9.567
August 24, 2026 9.544
August 21, 2026 9.532
August 20, 2026 9.550
August 19, 2026 9.534
August 18, 2026 9.541
August 17, 2026 9.567
August 14, 2026 9.559
August 13, 2026 9.540
August 12, 2026 9.529
August 11, 2026 9.51
August 10, 2026 9.531
August 07, 2026 9.510
August 06, 2026 9.516
August 05, 2026 9.524
August 04, 2026 9.489
August 03, 2026 9.465

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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Templeton Emerging Markets Bond A (Qdis) USD 7.41
Schroder ISF Em Mkts Debt Tot Ret I Acc USD 51.09
BNP Paribas Emerging Bond Opps Classic MD Dis 9.77
Pictet-Emerging Local Currency Debt-I USD 219.37
BGF Emerging Markets Local Currency Bd A2 USD 28.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0963865083", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0963865083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.