abrdn SICAV I - Em Mkts Bd I MInc hdg GBP (LU1655294566)

7.097 +0.02 (+0.22%) GBP  |  Aug 25 2026
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LU1655294566 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 7.097
August 24, 2026 7.081
August 21, 2026 7.078
August 20, 2026 7.092
August 19, 2026 7.073
August 18, 2026 7.073
August 17, 2026 7.108
August 14, 2026 7.116
August 13, 2026 7.102
August 12, 2026 7.098
August 11, 2026 7.087
August 10, 2026 7.118
August 07, 2026 7.097
August 06, 2026 7.105
August 05, 2026 7.116
August 04, 2026 7.081
August 03, 2026 7.060
July 31, 2026 7.089
July 30, 2026 7.067
July 29, 2026 7.106
July 28, 2026 7.099
July 27, 2026 7.10
July 24, 2026 7.07
July 23, 2026 7.097
July 22, 2026 7.113
Date Value
July 21, 2026 7.123
July 20, 2026 7.129
July 17, 2026 7.135
July 16, 2026 7.138
July 15, 2026 7.132
July 14, 2026 7.120
July 13, 2026 7.142
July 10, 2026 7.146
July 09, 2026 7.134
July 08, 2026 7.127
July 07, 2026 7.159
July 06, 2026 7.163
July 03, 2026 7.148
July 02, 2026 7.141
July 01, 2026 7.146
June 30, 2026 7.201
June 29, 2026 7.189
June 26, 2026 7.192
June 25, 2026 7.190
June 24, 2026 7.175
June 22, 2026 7.193
June 19, 2026 7.195
June 18, 2026 7.193
June 17, 2026 7.201
June 16, 2026 7.201

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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MFS Meridian Funds-Emerging Markets Debt I1 GBP 291.40
Goldman Sachs Em Markets Debt Pf I GBP-H 8.72
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.70
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.676
Ashmore SICAV EM Debt I Inc GBP 61.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1655294566", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1655294566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.