abrdn SICAV I - Em Mkts Bd W MInc USD (LU1254612127)

8.382 -0.01 (-0.09%) USD  |  Aug 27 2026
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LU1254612127 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 27, 2026 8.382
August 26, 2026 8.389
August 25, 2026 8.373
August 24, 2026 8.355
August 21, 2026 8.353
August 20, 2026 8.370
August 19, 2026 8.347
August 18, 2026 8.348
August 17, 2026 8.389
August 14, 2026 8.400
August 13, 2026 8.383
August 12, 2026 8.380
August 11, 2026 8.368
August 10, 2026 8.404
August 07, 2026 8.380
August 06, 2026 8.390
August 05, 2026 8.404
August 04, 2026 8.363
August 03, 2026 8.338
July 31, 2026 8.361
July 30, 2026 8.336
July 29, 2026 8.382
July 28, 2026 8.374
July 27, 2026 8.376
July 24, 2026 8.341
Date Value
July 23, 2026 8.373
July 22, 2026 8.393
July 21, 2026 8.404
July 20, 2026 8.412
July 17, 2026 8.420
July 16, 2026 8.423
July 15, 2026 8.417
July 14, 2026 8.404
July 13, 2026 8.430
July 10, 2026 8.436
July 09, 2026 8.422
July 08, 2026 8.415
July 07, 2026 8.453
July 06, 2026 8.458
July 03, 2026 8.441
July 02, 2026 8.434
July 01, 2026 8.440
June 30, 2026 8.492
June 29, 2026 8.479
June 26, 2026 8.483
June 25, 2026 8.481
June 24, 2026 8.464
June 22, 2026 8.486
June 19, 2026 8.49
June 18, 2026 8.487

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 Debt AU USD 90.57
MS INVF Emerging Markets Debt Fund B USD Acc 86.81
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.29
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1254612127", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1254612127", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.