abrdn SICAV I - Em Mkts Corp Bd W MInc USD (LU1254606582)

9.744 +0.01 (+0.10%) USD  |  Aug 26 2026
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LU1254606582 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 26, 2026 9.744
August 25, 2026 9.734
August 24, 2026 9.729
August 21, 2026 9.726
August 20, 2026 9.735
August 19, 2026 9.725
August 18, 2026 9.726
August 17, 2026 9.739
August 14, 2026 9.741
August 13, 2026 9.730
August 12, 2026 9.727
August 11, 2026 9.716
August 10, 2026 9.728
August 07, 2026 9.716
August 06, 2026 9.716
August 05, 2026 9.717
August 04, 2026 9.694
August 03, 2026 9.685
July 31, 2026 9.718
July 30, 2026 9.708
July 29, 2026 9.728
July 28, 2026 9.726
July 27, 2026 9.728
July 24, 2026 9.712
July 23, 2026 9.730
Date Value
July 22, 2026 9.740
July 21, 2026 9.745
July 20, 2026 9.748
July 17, 2026 9.753
July 16, 2026 9.754
July 15, 2026 9.744
July 14, 2026 9.740
July 13, 2026 9.753
July 10, 2026 9.760
July 09, 2026 9.749
July 08, 2026 9.751
July 07, 2026 9.768
July 06, 2026 9.772
July 03, 2026 9.726
July 02, 2026 9.760
July 01, 2026 9.763
June 30, 2026 9.809
June 29, 2026 9.803
June 26, 2026 9.801
June 25, 2026 9.799
June 24, 2026 9.793
June 22, 2026 9.841
June 19, 2026 9.803
June 18, 2026 9.796
June 17, 2026 9.803

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Corp Bds W USD 36.03
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.54
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.93
Ashmore SICAV EM Corporate Debt I Inc USD 60.77
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1254606582", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1254606582", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.