abrdn SICAV I - Em Mkts Corp Bd Z MInc hdg EUR (LU1603709558)

7.229 +0.01 (+0.08%) EUR  |  Oct 07 2026
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LU1603709558 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 7.229
October 06, 2026 7.223
October 05, 2026 7.210
October 02, 2026 7.209
October 01, 2026 7.217
September 30, 2026 7.293
September 29, 2026 7.299
September 28, 2026 7.322
September 25, 2026 7.347
September 24, 2026 7.358
September 23, 2026 7.397
September 22, 2026 7.399
September 21, 2026 7.394
September 18, 2026 7.398
September 17, 2026 7.388
September 16, 2026 7.388
September 15, 2026 7.388
September 14, 2026 7.407
September 11, 2026 7.413
September 10, 2026 7.432
September 09, 2026 7.441
September 08, 2026 7.444
September 07, 2026 7.444
September 04, 2026 7.444
September 03, 2026 7.439
Date Value
September 02, 2026 7.435
September 01, 2026 7.445
August 31, 2026 7.493
August 28, 2026 7.495
August 27, 2026 7.494
August 26, 2026 7.496
August 25, 2026 7.488
August 24, 2026 7.484
August 21, 2026 7.480
August 20, 2026 7.487
August 19, 2026 7.480
August 18, 2026 7.480
August 17, 2026 7.490
August 14, 2026 7.490
August 13, 2026 7.482
August 12, 2026 7.480
August 11, 2026 7.471
August 10, 2026 7.480
August 07, 2026 7.470
August 06, 2026 7.470
August 05, 2026 7.471
August 04, 2026 7.453
August 03, 2026 7.446
July 31, 2026 7.486
July 30, 2026 7.478

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 AEH EUR 21.62
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.65
CompAM Fund Active Emerging Credit A EUR 1846.14
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.31
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1603709558", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1603709558", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.