abrdn SICAV I - Em Mkts Bd A Acc hdg HUF (LU1558495419)

1330.39 +1.00 (+0.08%) HUF  |  Oct 07 2026
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LU1558495419 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 1330.39
October 06, 2026 1329.38
October 05, 2026 1321.57
October 02, 2026 1321.93
October 01, 2026 1323.37
September 30, 2026 1336.11
September 29, 2026 1337.29
September 28, 2026 1342.19
September 25, 2026 1352.61
September 24, 2026 1354.56
September 23, 2026 1370.63
September 22, 2026 1372.92
September 21, 2026 1369.99
September 18, 2026 1371.54
September 17, 2026 1366.97
September 16, 2026 1365.13
September 15, 2026 1364.11
September 14, 2026 1368.59
September 11, 2026 1370.48
September 10, 2026 1377.44
September 09, 2026 1380.18
September 08, 2026 1380.67
September 07, 2026 1382.26
September 04, 2026 1381.82
September 03, 2026 1379.41
Date Value
September 02, 2026 1375.53
September 01, 2026 1378.58
August 31, 2026 1383.56
August 28, 2026 1383.28
August 27, 2026 1382.12
August 26, 2026 1382.95
August 25, 2026 1380.41
August 24, 2026 1377.23
August 21, 2026 1376.85
August 20, 2026 1379.59
August 19, 2026 1375.72
August 18, 2026 1375.80
August 17, 2026 1382.47
August 14, 2026 1383.98
August 13, 2026 1381.25
August 12, 2026 1380.43
August 11, 2026 1378.34
August 10, 2026 1384.17
August 07, 2026 1380.32
August 06, 2026 1381.73
August 05, 2026 1383.63
August 04, 2026 1376.80
August 03, 2026 1372.62
July 31, 2026 1372.26
July 30, 2026 1367.89

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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GS EM Debt HC-X Cap HUF 125831.1
Eurizon Fund - Bond Emerging Markets RH9 HUF Acc 127.76
ERSTE BOND EM GOVERNMENT HUF R01 VT 72647.51
Fidelity Funds - Emerging Mkt Dbt A-ACC-HUF H 4189.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1558495419", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1558495419", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.