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

9.573 +0.02 (+0.24%) USD  |  Aug 25 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
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
July 29, 2026 9.503
July 28, 2026 9.486
July 27, 2026 9.486
July 24, 2026 9.449
July 23, 2026 9.483
July 22, 2026 9.486
Date Value
July 21, 2026 9.499
July 20, 2026 9.496
July 17, 2026 9.504
July 16, 2026 9.507
July 15, 2026 9.502
July 14, 2026 9.494
July 13, 2026 9.511
July 10, 2026 9.512
July 09, 2026 9.503
July 08, 2026 9.486
July 07, 2026 9.517
July 06, 2026 9.518
July 03, 2026 9.499
July 02, 2026 9.414
July 01, 2026 9.480
June 30, 2026 9.548
June 29, 2026 9.529
June 26, 2026 9.530
June 25, 2026 9.525
June 24, 2026 9.521
June 22, 2026 9.561
June 19, 2026 9.558
June 18, 2026 9.563
June 17, 2026 9.566
June 16, 2026 9.566

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 247.18
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 319.25
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.20
Templeton Emerging Markets Bond N (acc) USD 37.40
Payden Global Emerging Markets Bond USD Acc 43.78

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.