abrdn SICAV I - Em Mkts Bd A MIncA USD (LU1301659741)

8.023 0.00 (0.00%) USD  |  Oct 07 2026
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LU1301659741 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 8.023
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
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
Date Value
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
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

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: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.