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

6.772 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 6.772
October 06, 2026 6.768
October 05, 2026 6.728
October 02, 2026 6.730
October 01, 2026 6.737
September 30, 2026 6.834
September 29, 2026 6.840
September 28, 2026 6.865
September 25, 2026 6.917
September 24, 2026 6.928
September 23, 2026 7.010
September 22, 2026 7.020
September 21, 2026 7.006
September 18, 2026 7.015
September 17, 2026 6.991
September 16, 2026 6.982
September 15, 2026 6.977
September 14, 2026 7.000
September 11, 2026 7.01
September 10, 2026 7.046
September 09, 2026 7.060
September 08, 2026 7.063
September 07, 2026 7.071
September 04, 2026 7.069
September 03, 2026 7.056
Date Value
September 02, 2026 7.036
September 01, 2026 7.053
August 31, 2026 7.111
August 28, 2026 7.111
August 27, 2026 7.105
August 26, 2026 7.111
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

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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Net Asset Value Benchmarks

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MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.70
Goldman Sachs Em Markets Debt Pf I GBP-H 8.41
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 25.67
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.595
Ashmore SICAV EM Debt I Inc GBP 59.40

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.