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

8.000 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 8.000
October 06, 2026 7.996
October 05, 2026 7.949
October 02, 2026 7.952
October 01, 2026 7.960
September 30, 2026 8.061
September 29, 2026 8.069
September 28, 2026 8.098
September 25, 2026 8.161
September 24, 2026 8.174
September 23, 2026 8.271
September 22, 2026 8.284
September 21, 2026 8.268
September 18, 2026 8.279
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
Date Value
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
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

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 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

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.