abrdn SICAV I - Em Mkts Corp Bd I MInc hdg GBP (LU1619421891)

8.108 0.00 (0.00%) GBP  |  Oct 27 2026
More

LU1619421891 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 27, 2026 8.108
October 26, 2026 8.110
October 23, 2026 8.121
October 22, 2026 8.108
October 21, 2026 8.109
October 20, 2026 8.114
October 19, 2026 8.129
October 16, 2026 8.132
October 15, 2026 8.122
October 14, 2026 8.115
October 13, 2026 8.111
October 12, 2026 8.103
October 09, 2026 8.099
October 08, 2026 8.080
October 07, 2026 8.089
October 06, 2026 8.082
October 05, 2026 8.067
October 02, 2026 8.066
October 01, 2026 8.074
September 30, 2026 8.153
September 29, 2026 8.159
September 28, 2026 8.185
September 25, 2026 8.213
September 24, 2026 8.225
September 23, 2026 8.268
Date Value
September 22, 2026 8.271
September 21, 2026 8.265
September 18, 2026 8.270
September 17, 2026 8.258
September 16, 2026 8.257
September 15, 2026 8.258
September 14, 2026 8.279
September 11, 2026 8.285
September 10, 2026 8.306
September 09, 2026 8.315
September 08, 2026 8.318
September 07, 2026 8.318
September 04, 2026 8.317
September 03, 2026 8.312
September 02, 2026 8.308
September 01, 2026 8.318
August 31, 2026 8.367
August 28, 2026 8.368
August 27, 2026 8.367
August 26, 2026 8.368
August 25, 2026 8.359
August 24, 2026 8.354
August 21, 2026 8.350
August 20, 2026 8.358
August 19, 2026 8.349

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 94.66
Ashmore SICAV EM Corporate Debt R Inc GBP 49.48
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.36
Neuberger EMD Crp Soc & Envt Trans GBP I Acc Hdg 15.41
Pictet-Emerging Corporate Bonds-I dy GBP 66.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1619421891", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1619421891", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.