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

8.044 +0.04 (+0.53%) GBP  |  Sep 17 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
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
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
Date Value
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
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

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 49.25
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.80
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.02
Pictet-Emerging Local Currency Debt-P dy GBP 56.52
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.98

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.