abrdn SICAV II - Em Mkt Loc Cur Dbt K Inc GBP (LU1629326833)

8.070 +0.02 (+0.27%) GBP  |  Aug 26 2026
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LU1629326833 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 26, 2026 8.070
August 25, 2026 8.048
August 24, 2026 8.038
August 21, 2026 8.014
August 20, 2026 8.014
August 19, 2026 8.017
August 18, 2026 8.030
August 17, 2026 8.031
August 14, 2026 8.039
August 13, 2026 8.052
August 12, 2026 8.034
August 11, 2026 8.039
August 10, 2026 8.062
August 07, 2026 8.070
August 06, 2026 8.053
August 05, 2026 8.037
August 04, 2026 8.010
August 03, 2026 8.004
July 31, 2026 8.001
July 30, 2026 7.980
July 29, 2026 8.022
July 28, 2026 8.034
July 27, 2026 8.016
July 24, 2026 7.972
July 23, 2026 7.989
Date Value
July 22, 2026 8.000
July 21, 2026 7.992
July 20, 2026 7.948
July 17, 2026 7.985
July 16, 2026 7.978
July 15, 2026 8.017
July 14, 2026 8.007
July 13, 2026 8.040
July 10, 2026 8.003
July 09, 2026 7.996
July 08, 2026 8.034
July 07, 2026 8.058
July 06, 2026 8.067
July 03, 2026 8.057
July 02, 2026 8.028
July 01, 2026 8.082
June 30, 2026 8.108
June 29, 2026 8.109
June 26, 2026 8.100
June 25, 2026 8.096
June 24, 2026 8.073
June 22, 2026 8.065
June 19, 2026 8.069
June 18, 2026 8.116
June 17, 2026 8.061

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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Median

Net Asset Value Benchmarks

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SEI Emerging Markets Debt Sterling Inst 49.00
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 15.02
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.72
Pictet-Emerging Local Currency Debt-P dy GBP 56.99
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 49.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1629326833", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1629326833", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.