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

9.426 +0.01 (+0.08%) USD  |  Oct 07 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
October 07, 2026 9.426
October 06, 2026 9.418
October 05, 2026 9.401
October 02, 2026 9.400
October 01, 2026 9.409
September 30, 2026 9.494
September 29, 2026 9.502
September 28, 2026 9.532
September 25, 2026 9.565
September 24, 2026 9.580
September 23, 2026 9.629
September 22, 2026 9.632
September 21, 2026 9.625
September 18, 2026 9.631
September 17, 2026 9.618
September 16, 2026 9.617
September 15, 2026 9.617
September 14, 2026 9.642
September 11, 2026 9.65
September 10, 2026 9.675
September 09, 2026 9.686
September 08, 2026 9.690
September 07, 2026 9.690
September 04, 2026 9.690
September 03, 2026 9.683
Date Value
September 02, 2026 9.679
September 01, 2026 9.690
August 31, 2026 9.741
August 28, 2026 9.744
August 27, 2026 9.744
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

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 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
Ashmore SICAV EM Corporate Debt I Inc USD 59.12
MS INVF Em Mkts Corporate Debt Fund B USD Acc 37.89

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.