abrdn SICAV I - Frontier Mrkts Bd B MInc USD (LU1000436375)

4.818 0.00 (0.00%) USD  |  Oct 07 2026
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LU1000436375 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 4.818
October 06, 2026 4.820
October 05, 2026 4.792
October 02, 2026 4.801
October 01, 2026 4.778
September 30, 2026 4.886
September 29, 2026 4.884
September 28, 2026 4.893
September 25, 2026 4.921
September 24, 2026 4.924
September 23, 2026 4.957
September 22, 2026 4.964
September 21, 2026 4.954
September 18, 2026 4.954
September 17, 2026 4.943
September 16, 2026 4.939
September 15, 2026 4.939
September 14, 2026 4.947
September 11, 2026 4.957
September 10, 2026 4.976
September 09, 2026 4.980
September 08, 2026 4.980
September 07, 2026 4.988
September 04, 2026 4.983
September 03, 2026 4.975
Date Value
September 02, 2026 4.958
September 01, 2026 4.962
August 31, 2026 5.000
August 28, 2026 4.998
August 27, 2026 4.990
August 26, 2026 4.994
August 25, 2026 4.988
August 24, 2026 4.976
August 21, 2026 4.971
August 20, 2026 4.980
August 19, 2026 4.972
August 18, 2026 4.976
August 17, 2026 4.989
August 14, 2026 4.986
August 13, 2026 4.976
August 12, 2026 4.970
August 11, 2026 4.960
August 10, 2026 4.971
August 07, 2026 4.961
August 06, 2026 4.964
August 05, 2026 4.968
August 04, 2026 4.950
August 03, 2026 4.937
July 31, 2026 4.952
July 30, 2026 4.935

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.600
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.32
BNP Paribas Emerging Bond Opps N Cap 126.05
SEI Emerging Markets Debt U.S.$ Insti + H 26.79
BNP Paribas Local Emerging Bd Classic Cap 141.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1000436375", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1000436375", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.