abrdn SICAV I - Em Mkts Bd W MInc USD (LU1254612127)
8.251
+0.01
(+0.12%)
USD |
Sep 17 2026
LU1254612127 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 8.251 |
| September 16, 2026 | 8.241 |
| September 15, 2026 | 8.235 |
| September 14, 2026 | 8.263 |
| September 11, 2026 | 8.276 |
| September 10, 2026 | 8.318 |
| September 09, 2026 | 8.336 |
| September 08, 2026 | 8.340 |
| September 07, 2026 | 8.350 |
| September 04, 2026 | 8.349 |
| September 03, 2026 | 8.333 |
| September 02, 2026 | 8.310 |
| September 01, 2026 | 8.331 |
| August 31, 2026 | 8.386 |
| August 28, 2026 | 8.388 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |