abrdn SICAV II - Em Mkt Loc Cur Dbt Z Inc GBP (LU1728156347)

7.793 +0.01 (+0.09%) GBP  |  Sep 16 2026
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LU1728156347 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 16, 2026 7.793
September 15, 2026 7.787
September 14, 2026 7.822
September 11, 2026 7.850
September 10, 2026 7.864
September 09, 2026 7.886
September 08, 2026 7.870
September 07, 2026 7.884
September 04, 2026 7.879
September 03, 2026 7.868
September 02, 2026 7.836
September 01, 2026 7.805
August 31, 2026 7.830
August 28, 2026 7.833
August 27, 2026 7.848
August 26, 2026 7.859
August 25, 2026 7.838
August 24, 2026 7.828
August 21, 2026 7.804
August 20, 2026 7.804
August 19, 2026 7.806
August 18, 2026 7.819
August 17, 2026 7.820
August 14, 2026 7.828
August 13, 2026 7.841
Date Value
August 12, 2026 7.823
August 11, 2026 7.827
August 10, 2026 7.850
August 07, 2026 7.858
August 06, 2026 7.840
August 05, 2026 7.825
August 04, 2026 7.798
August 03, 2026 7.792
July 31, 2026 7.790
July 30, 2026 7.770
July 29, 2026 7.810
July 28, 2026 7.822
July 27, 2026 7.804
July 24, 2026 7.761
July 23, 2026 7.777
July 22, 2026 7.788
July 21, 2026 7.780
July 20, 2026 7.738
July 17, 2026 7.773
July 16, 2026 7.766
July 15, 2026 7.804
July 14, 2026 7.794
July 13, 2026 7.826
July 10, 2026 7.790
July 09, 2026 7.784

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 48.81
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.78
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 69.78
Pictet-Emerging Local Currency Debt-P dy GBP 56.27
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1728156347", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1728156347", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.