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

9.577 +0.01 (+0.10%) USD  |  Aug 26 2026
More

LU0963865083 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
July 31, 2026 9.497
July 30, 2026 9.465
July 29, 2026 9.496
July 28, 2026 9.479
July 27, 2026 9.480
July 24, 2026 9.443
July 23, 2026 9.477
Date Value
July 22, 2026 9.481
July 21, 2026 9.493
July 20, 2026 9.491
July 17, 2026 9.499
July 16, 2026 9.502
July 15, 2026 9.497
July 14, 2026 9.490
July 13, 2026 9.507
July 10, 2026 9.508
July 09, 2026 9.499
July 08, 2026 9.482
July 07, 2026 9.514
July 06, 2026 9.514
July 03, 2026 9.496
July 02, 2026 9.411
July 01, 2026 9.477
June 30, 2026 9.540
June 29, 2026 9.522
June 26, 2026 9.523
June 25, 2026 9.519
June 24, 2026 9.515
June 22, 2026 9.555
June 19, 2026 9.552
June 18, 2026 9.558
June 17, 2026 9.561

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Emerging Markets Bond A (Qdis) USD 7.69
Schroder ISF Em Mkts Debt Tot Ret I Acc USD 51.74
BNP Paribas Emerging Bond Opps Classic MD Dis 10.35
Pictet-Emerging Local Currency Debt-I USD 226.45
BGF Emerging Markets Local Currency Bd A2 USD 29.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.