abrdn SICAV I - Em Mkts Corp Bd A MIncA USD (LU1301655087)

9.745 +0.01 (+0.10%) USD  |  Aug 26 2026
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LU1301655087 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 9.745
August 25, 2026 9.735
August 24, 2026 9.729
August 21, 2026 9.725
August 20, 2026 9.734
August 19, 2026 9.724
August 18, 2026 9.725
August 17, 2026 9.738
August 14, 2026 9.738
August 13, 2026 9.727
August 12, 2026 9.724
August 11, 2026 9.712
August 10, 2026 9.725
August 07, 2026 9.711
August 06, 2026 9.711
August 05, 2026 9.712
August 04, 2026 9.689
August 03, 2026 9.679
July 31, 2026 9.720
July 30, 2026 9.709
July 29, 2026 9.729
July 28, 2026 9.727
July 27, 2026 9.729
July 24, 2026 9.713
July 23, 2026 9.730
Date Value
July 22, 2026 9.739
July 21, 2026 9.744
July 20, 2026 9.747
July 17, 2026 9.752
July 16, 2026 9.752
July 15, 2026 9.742
July 14, 2026 9.738
July 13, 2026 9.750
July 10, 2026 9.756
July 09, 2026 9.746
July 08, 2026 9.747
July 07, 2026 9.764
July 06, 2026 9.768
July 03, 2026 9.720
July 02, 2026 9.754
July 01, 2026 9.757
June 30, 2026 9.811
June 29, 2026 9.805
June 26, 2026 9.802
June 25, 2026 9.800
June 24, 2026 9.794
June 22, 2026 9.841
June 19, 2026 9.802
June 18, 2026 9.795
June 17, 2026 9.801

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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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:LU1301655087", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1301655087", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.