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

9.241 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 9.546
August 17, 2026 9.572
August 14, 2026 9.564
August 13, 2026 9.545
August 12, 2026 9.533
August 11, 2026 9.514
August 10, 2026 9.535
August 07, 2026 9.514
August 06, 2026 9.519
August 05, 2026 9.528
August 04, 2026 9.492
August 03, 2026 9.468
July 31, 2026 9.504
July 30, 2026 9.471

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 236.95
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 308.69
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.67
Templeton Emerging Markets Bond N (acc) USD 36.69
Payden Global Emerging Markets Bond USD Acc 42.59

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.