abrdn SICAV I - Em Mkts Bd A MIncA USD (LU1301659741)
8.417
+0.02
(+0.19%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 8.373 |
| August 18, 2026 | 8.374 |
| August 17, 2026 | 8.416 |
| August 14, 2026 | 8.426 |
| August 13, 2026 | 8.409 |
| August 12, 2026 | 8.405 |
| August 11, 2026 | 8.392 |
| August 10, 2026 | 8.428 |
| August 07, 2026 | 8.404 |
| August 06, 2026 | 8.414 |
| August 05, 2026 | 8.427 |
| August 04, 2026 | 8.386 |
| August 03, 2026 | 8.361 |
| July 31, 2026 | 8.390 |
| July 30, 2026 | 8.365 |
| July 29, 2026 | 8.411 |
| July 28, 2026 | 8.403 |
| July 27, 2026 | 8.404 |
| July 24, 2026 | 8.369 |
| July 23, 2026 | 8.401 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.42 |
| July 21, 2026 | 8.432 |
| July 20, 2026 | 8.439 |
| July 17, 2026 | 8.446 |
| July 16, 2026 | 8.449 |
| July 15, 2026 | 8.443 |
| July 14, 2026 | 8.430 |
| July 13, 2026 | 8.455 |
| July 10, 2026 | 8.461 |
| July 09, 2026 | 8.446 |
| July 08, 2026 | 8.439 |
| July 07, 2026 | 8.477 |
| July 06, 2026 | 8.481 |
| July 03, 2026 | 8.464 |
| July 02, 2026 | 8.457 |
| July 01, 2026 | 8.463 |
| June 30, 2026 | 8.522 |
| June 29, 2026 | 8.509 |
| June 26, 2026 | 8.512 |
| June 25, 2026 | 8.510 |
| June 24, 2026 | 8.493 |
| June 22, 2026 | 8.515 |
| June 19, 2026 | 8.518 |
| June 18, 2026 | 8.515 |
| June 17, 2026 | 8.525 |
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
--
Minimum
--
Maximum
--
Average
--
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. |