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

7.926 +0.03 (+0.39%) GBP  |  Oct 28 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
October 28, 2026 7.926
October 27, 2026 7.895
October 26, 2026 8.009
October 23, 2026 7.998
October 22, 2026 8.017
October 21, 2026 8.034
October 20, 2026 8.054
October 19, 2026 8.061
October 16, 2026 8.074
October 15, 2026 8.144
October 14, 2026 8.116
October 13, 2026 8.139
October 12, 2026 8.122
October 09, 2026 8.118
October 08, 2026 8.100
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
Date Value
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
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

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 48.34
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.52
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 69.00
Pictet-Emerging Local Currency Debt-P dy GBP 55.52
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.07

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.