abrdn SICAV I - Em Mkts Bd A MIncA USD (LU1301659741)
8.09
+0.03
(+0.36%)
USD |
Oct 28 2026
LU1301659741 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 |
|---|---|
| October 28, 2026 | 8.09 |
| October 27, 2026 | 8.061 |
| October 26, 2026 | 8.060 |
| October 23, 2026 | 8.086 |
| October 22, 2026 | 8.059 |
| October 21, 2026 | 8.058 |
| October 20, 2026 | 8.051 |
| October 19, 2026 | 8.090 |
| October 16, 2026 | 8.110 |
| October 15, 2026 | 8.091 |
| October 14, 2026 | 8.078 |
| October 13, 2026 | 8.068 |
| October 12, 2026 | 8.053 |
| October 09, 2026 | 8.046 |
| October 08, 2026 | 7.996 |
| October 07, 2026 | 8.023 |
| October 06, 2026 | 8.018 |
| October 05, 2026 | 7.971 |
| October 02, 2026 | 7.973 |
| October 01, 2026 | 7.981 |
| September 30, 2026 | 8.090 |
| September 29, 2026 | 8.097 |
| September 28, 2026 | 8.126 |
| September 25, 2026 | 8.189 |
| September 24, 2026 | 8.201 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.298 |
| September 22, 2026 | 8.311 |
| September 21, 2026 | 8.295 |
| September 18, 2026 | 8.305 |
| September 17, 2026 | 8.277 |
| September 16, 2026 | 8.267 |
| September 15, 2026 | 8.261 |
| September 14, 2026 | 8.288 |
| September 11, 2026 | 8.300 |
| September 10, 2026 | 8.343 |
| September 09, 2026 | 8.360 |
| September 08, 2026 | 8.364 |
| September 07, 2026 | 8.374 |
| September 04, 2026 | 8.372 |
| September 03, 2026 | 8.356 |
| September 02, 2026 | 8.333 |
| September 01, 2026 | 8.353 |
| August 31, 2026 | 8.416 |
| August 28, 2026 | 8.417 |
| August 27, 2026 | 8.410 |
| August 26, 2026 | 8.417 |
| August 25, 2026 | 8.401 |
| August 24, 2026 | 8.383 |
| August 21, 2026 | 8.380 |
| August 20, 2026 | 8.397 |
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:LU1301659741", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1301659741", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |