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

8.088 +0.01 (+0.13%) GBP  |  Oct 07 2026
More

LU1629326833 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 07, 2026 8.088
October 06, 2026 8.078
October 05, 2026 8.001
October 02, 2026 7.997
October 01, 2026 8.009
September 30, 2026 8.006
September 29, 2026 8.026
September 28, 2026 8.034
September 25, 2026 8.078
September 24, 2026 8.097
September 23, 2026 8.132
September 22, 2026 8.113
September 21, 2026 8.073
September 18, 2026 8.088
September 17, 2026 8.044
September 16, 2026 8.001
September 15, 2026 7.994
September 14, 2026 8.030
September 11, 2026 8.060
September 10, 2026 8.074
September 09, 2026 8.096
September 08, 2026 8.081
September 07, 2026 8.094
September 04, 2026 8.09
September 03, 2026 8.078
Date Value
September 02, 2026 8.046
September 01, 2026 8.014
August 31, 2026 8.040
August 28, 2026 8.043
August 27, 2026 8.059
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

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
SEI Emerging Markets Debt Sterling Inst 48.91
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.76
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.38
Pictet-Emerging Local Currency Debt-P dy GBP 56.77
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.12

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: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.