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

8.359 +0.01 (+0.06%) GBP  |  Aug 25 2026
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LU1619421891 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
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
August 18, 2026 8.35
August 17, 2026 8.360
August 14, 2026 8.360
August 13, 2026 8.351
August 12, 2026 8.348
August 11, 2026 8.338
August 10, 2026 8.348
August 07, 2026 8.336
August 06, 2026 8.336
August 05, 2026 8.337
August 04, 2026 8.317
August 03, 2026 8.308
July 31, 2026 8.348
July 30, 2026 8.339
July 29, 2026 8.356
July 28, 2026 8.354
July 27, 2026 8.355
July 24, 2026 8.340
July 23, 2026 8.355
July 22, 2026 8.363
Date Value
July 21, 2026 8.368
July 20, 2026 8.370
July 17, 2026 8.373
July 16, 2026 8.373
July 15, 2026 8.364
July 14, 2026 8.360
July 13, 2026 8.371
July 10, 2026 8.376
July 09, 2026 8.366
July 08, 2026 8.367
July 07, 2026 8.382
July 06, 2026 8.385
July 03, 2026 8.343
July 02, 2026 8.372
July 01, 2026 8.374
June 30, 2026 8.427
June 29, 2026 8.421
June 26, 2026 8.418
June 25, 2026 8.416
June 24, 2026 8.410
June 22, 2026 8.451
June 19, 2026 8.417
June 18, 2026 8.410
June 17, 2026 8.416
June 16, 2026 8.418

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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Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 96.45
Ashmore SICAV EM Corporate Debt R Inc GBP 50.76
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.71
Neuberger EMD Crp Soc & Envt Trans GBP I Acc Hdg 15.76
Pictet-Emerging Corporate Bonds-I dy GBP 66.43

Net Asset Value Excel Add-In Codes

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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.