abrdn SICAV I - Frontier Mrkts Bd I MInc USD (LU0963865240)

9.069 -0.02 (-0.27%) USD  |  Oct 27 2026
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LU0963865240 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 27, 2026 9.069
October 26, 2026 9.094
October 23, 2026 9.143
October 22, 2026 9.148
October 21, 2026 9.088
October 20, 2026 9.161
October 19, 2026 9.208
October 16, 2026 9.241
October 15, 2026 9.240
October 14, 2026 9.264
October 13, 2026 9.269
October 12, 2026 9.258
October 09, 2026 9.257
October 08, 2026 9.213
October 07, 2026 9.241
October 06, 2026 9.243
October 05, 2026 9.189
October 02, 2026 9.206
October 01, 2026 9.161
September 30, 2026 9.377
September 29, 2026 9.374
September 28, 2026 9.392
September 25, 2026 9.443
September 24, 2026 9.449
September 23, 2026 9.511
Date Value
September 22, 2026 9.524
September 21, 2026 9.505
September 18, 2026 9.504
September 17, 2026 9.483
September 16, 2026 9.476
September 15, 2026 9.475
September 14, 2026 9.489
September 11, 2026 9.508
September 10, 2026 9.545
September 09, 2026 9.552
September 08, 2026 9.552
September 07, 2026 9.566
September 04, 2026 9.555
September 03, 2026 9.540
September 02, 2026 9.507
September 01, 2026 9.514
August 31, 2026 9.598
August 28, 2026 9.592
August 27, 2026 9.577
August 26, 2026 9.584
August 25, 2026 9.573
August 24, 2026 9.550
August 21, 2026 9.538
August 20, 2026 9.556
August 19, 2026 9.539

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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BNP Paribas Emerging Bond Opps Classic Cap 231.43
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 307.73
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.10
Templeton Emerging Markets Bond N (acc) USD 35.99
Payden Global Emerging Markets Bond USD Acc 42.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0963865240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0963865240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.